tiprankstipranks
Trending News
More News >
BR 31 Ice Cream Co., Ltd. (JP:2268)
:2268
Japanese Market

BR 31 Ice Cream Co., Ltd. (2268) AI Stock Analysis

Compare
0 Followers

Top Page

JP

BR 31 Ice Cream Co., Ltd.

(2268)

Rating:70Outperform
Price Target:
BR 31 Ice Cream Co., Ltd. demonstrates strong financial performance with excellent revenue growth and a robust balance sheet. However, the technical indicators suggest a bearish trend as the stock trades below key moving averages. Valuation metrics indicate a moderate P/E ratio and a modest dividend yield. These factors combined result in a solid but cautious overall stock score.

BR 31 Ice Cream Co., Ltd. (2268) vs. iShares MSCI Japan ETF (EWJ)

BR 31 Ice Cream Co., Ltd. Business Overview & Revenue Model

Company DescriptionBR 31 Ice Cream Co., Ltd. (2268) is a leading company in the food and beverage sector, specializing in the production and retail of premium ice cream products. The company operates a network of franchise-based and company-owned outlets, offering a diverse range of ice cream flavors, cakes, and frozen treats. With a strong emphasis on quality and innovation, BR 31 Ice Cream Co., Ltd. leverages its iconic brand to attract a loyal customer base and expand its presence in both domestic and international markets.
How the Company Makes MoneyBR 31 Ice Cream Co., Ltd. generates revenue primarily through the sale of its ice cream products and related offerings in its retail outlets, which include both franchise-operated and company-owned stores. The company's key revenue streams include direct sales to consumers at these outlets, franchise fees, and royalties from franchise partners. Additionally, the company may engage in strategic partnerships with suppliers and distributors to optimize its supply chain and reduce costs. Seasonal promotions and limited-time flavor offerings also play a significant role in driving sales and increasing customer traffic. The company's strong brand recognition and marketing initiatives further enhance its revenue potential by attracting new customers and retaining existing ones.

BR 31 Ice Cream Co., Ltd. Financial Statement Overview

Summary
BR 31 Ice Cream Co., Ltd. exhibits a strong financial position with robust revenue growth and profitability. The company maintains a solid balance sheet with low leverage and a strong equity base. While cash flow indicates good operational cash generation, increased capital expenditures have impacted the Free Cash Flow growth. Overall, the company is well-positioned in the food distribution industry, with strengths in revenue growth and financial stability.
Income Statement
85
Very Positive
The company has demonstrated strong revenue growth with a significant increase from the previous year, resulting in a Revenue Growth Rate of 23.92%. The Gross Profit Margin is robust at 49.25%, indicating efficient cost management. The Net Profit Margin improved to 5.03%, showcasing enhanced profitability. EBIT and EBITDA margins are healthy at 7.70% and 12.23% respectively, reflecting strong operational performance.
Balance Sheet
80
Positive
The balance sheet is stable with a low Debt-to-Equity Ratio of 0.18, indicating low leverage. The Return on Equity is respectable at 11.32%, showing effective utilization of equity. The Equity Ratio is 51.82%, reflecting a solid equity position. The company maintains a strong cash position, supporting its financial stability.
Cash Flow
78
Positive
The Free Cash Flow Growth Rate is negative due to capital investments, but the company maintains a positive Free Cash Flow. The Operating Cash Flow to Net Income Ratio is strong at 2.29, indicating good cash generation relative to net income. However, the Free Cash Flow to Net Income Ratio decreased, suggesting increased capital expenditures.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
30.69B24.76B22.04B19.39B17.60B
Gross Profit
15.11B12.11B11.36B10.95B9.50B
EBIT
2.36B1.83B1.71B1.18B757.16M
EBITDA
3.75B3.31B3.13B2.55B2.15B
Net Income Common Stockholders
1.54B1.20B1.23B778.89M442.44M
Balance SheetCash, Cash Equivalents and Short-Term Investments
8.03B6.38B5.80B5.44B2.63B
Total Assets
26.31B21.35B19.96B18.95B17.41B
Total Debt
2.46B744.08M974.09M1.20B1.43B
Net Debt
-5.57B-5.63B-4.82B-4.24B-1.19B
Total Liabilities
12.68B8.98B8.56B8.76B7.65B
Stockholders Equity
13.63B12.37B11.40B10.19B9.75B
Cash FlowFree Cash Flow
455.23M1.23B887.18M3.66B2.41B
Operating Cash Flow
3.54B2.72B1.96B4.04B3.05B
Investing Cash Flow
-3.24B-1.59B-1.30B-661.06M-1.26B
Financing Cash Flow
1.34B-567.07M-519.04M-567.18M-471.09M

BR 31 Ice Cream Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4195.00
Price Trends
50DMA
4069.00
Positive
100DMA
4029.80
Positive
200DMA
4078.98
Positive
Market Momentum
MACD
33.50
Positive
RSI
65.04
Neutral
STOCH
79.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2268, the sentiment is Positive. The current price of 4195 is above the 20-day moving average (MA) of 4157.50, above the 50-day MA of 4069.00, and above the 200-day MA of 4078.98, indicating a bullish trend. The MACD of 33.50 indicates Positive momentum. The RSI at 65.04 is Neutral, neither overbought nor oversold. The STOCH value of 79.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2268.

BR 31 Ice Cream Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥60.79B16.10
72.50%-8.88%
74
Outperform
¥7.09B14.69
1.07%8.35%49.37%
71
Outperform
¥68.67B22.38
1.35%6.18%0.76%
70
Outperform
¥40.33B24.85
1.19%24.95%34.66%
65
Neutral
$8.88B15.054.75%203.76%3.54%-2.50%
61
Neutral
¥28.29B24.22
3.14%-9.02%-39.11%
59
Neutral
¥13.55B29.59
1.28%3.51%-23.54%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2268
BR 31 Ice Cream Co., Ltd.
4,195.00
169.83
4.22%
JP:2294
Kakiyasu Honten Co., Ltd.
2,699.00
124.80
4.85%
JP:2816
Daisho Co., Ltd.
1,400.00
-8.16
-0.58%
JP:3182
Oisix ra daichi, Inc.
1,691.00
451.00
36.37%
JP:7698
Iceco Inc.
1,804.00
627.80
53.38%
JP:8079
Shoei Foods Corporation
4,065.00
-344.32
-7.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.