Marudai Food Co., Ltd. (2288) AI Stock Analysis

• Market Cap: €46.24B
• Dividend Yield: 2.72%
• Average Volume (3M): 102.88K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.38
• Revenue Growth: 2.23%
• EPS Growth: N/A
• Country: JP
• Employees: 1,931
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 58.06
• Shares Outstanding: 26,505,580
• 10 Day Avg. Volume: 55,180
• 30 Day Avg. Volume: 102,883
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2,012.64
• Price Target Upside: 8.85% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥2,015.00 ▲(8.98% Upside)

The overall stock score of 61 reflects a combination of strong financial performance and attractive valuation, offset by negative technical indicators. The company's robust revenue growth and solid balance sheet are significant strengths, but challenges in cash flow management and bearish market momentum weigh on the score.

Marudai Food Co., Ltd. Business Overview & Revenue Model

Company Description

Marudai Food Co., Ltd. manufactures and sells hams and sausages, cooked processed food, and meat products in Japan and internationally. The company offers hams and sausages, including wiener, bacon, grilled pork, frank, hamburger meatballs, and fish products. It also provides processed food products, such as chicken side dishes, Korean food ingredients, Chinese side dishes, cooking soup sauce, curry, meat side dishes, frozen side dishes, pizza, and snack products. In addition, the company offers desserts, yogurt, and drinks. It offers its products through mass retailers and restaurants. Marudai Food Co., Ltd. was incorporated in 1950 and is headquartered in Takatsuki, Japan.

How the Company Makes Money

Marudai Food Co., Ltd. generates revenue through the sale of its diverse range of processed food products. The company's key revenue streams include the production and distribution of meat products, such as ham and sausages, as well as ready-to-eat meals and processed dairy items. Marudai Food leverages its extensive distribution network to supply products to supermarkets, convenience stores, and foodservice operators. Additionally, the company engages in strategic partnerships and collaborations to enhance its product offerings and expand market reach, contributing to its financial performance.

Marudai Food Co., Ltd. Financial Statement Overview

Summary

Marudai Food Co., Ltd. demonstrates a recovery trend across its financial statements, with improved profitability and operational efficiency. While the balance sheet remains strong, volatility in cash flow and inconsistent revenue growth present areas for concern.

Income Statement

Marudai Food Co., Ltd. shows a mixed performance on the income statement. The gross profit margin has improved slightly from previous years, indicating better cost management. However, the revenue growth rate has fluctuated, with recent years showing a decline. Net income has recently turned positive, which is a strong recovery from previous losses, significantly improving the net profit margin. The EBIT and EBITDA margins have also improved, showing better operational efficiency.

Balance Sheet

The balance sheet reveals a stable financial position with a healthy equity ratio and manageable debt levels. The debt-to-equity ratio remains reasonable, suggesting a balanced approach to leveraging. Return on equity has turned positive after consecutive years of losses, indicating improved profitability. However, the overall asset base has slightly decreased, which may limit future growth potential.

Cash Flow

The cash flow statement indicates some challenges in free cash flow, which has been volatile, showing a recent decline. Operating cash flow to net income ratio is stable and reflects efficient cash generation relative to earnings. However, the free cash flow to net income ratio is concerning, with recent negative free cash flow, suggesting challenges in converting profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	236.02B	234.97B	228.81B	221.98B	218.61B	234.15B
Gross Profit	37.51B	37.10B	34.68B	30.48B	31.96B	49.46B
EBITDA	12.51B	12.04B	-1.94B	4.42B	7.94B	8.76B
Net Income	3.71B	5.49B	-9.41B	-4.99B	-376.00M	412.00M
Balance Sheet
Total Assets	125.99B	120.92B	121.82B	126.26B	128.90B	133.55B
Cash, Cash Equivalents and Short-Term Investments	9.06B	8.98B	9.67B	6.92B	7.99B	8.48B
Total Debt	19.08B	19.59B	21.64B	22.79B	20.67B	20.40B
Total Liabilities	58.23B	53.91B	59.07B	57.25B	53.41B	55.87B
Stockholders Equity	66.93B	66.20B	62.01B	68.33B	74.83B	77.07B
Cash Flow
Free Cash Flow	3.34B	-267.00M	5.14B	-2.65B	253.00M	2.25B
Operating Cash Flow	8.69B	5.40B	10.01B	2.91B	7.03B	7.67B
Investing Cash Flow	-4.98B	-2.88B	-4.88B	-4.52B	-5.69B	-5.39B
Financing Cash Flow	-2.79B	-3.20B	-2.38B	534.00M	-1.83B	-2.05B

Marudai Food Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1849.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2288, the sentiment is Negative. The current price of 1849 is below the 20-day moving average (MA) of 1958.25, below the 50-day MA of 1983.52, and above the 200-day MA of 1792.59, indicating a neutral trend. The MACD of -46.81 indicates Positive momentum. The RSI at 28.14 is Positive, neither overbought nor oversold. The STOCH value of 8.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2288.

Marudai Food Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2811	67 Neutral	¥247.51B	19.33	―	2.05%	11.08%	-46.09%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2296	62 Neutral	¥293.16B	18.99	―	2.66%	8.96%	9.34%
2288	61 Neutral	€46.24B	12.21	5.88%	2.72%	2.23%	―
2264	56 Neutral	¥292.72B	39.30	―	2.73%	2.97%	-46.46%
2607	44 Neutral	¥279.55B	345.16	―	1.60%	19.69%	-61.83%

Marudai Food Co., Ltd. Corporate Events

Marudai Food Co., Ltd. Reports Q1 2025 Financial Results

Marudai Food Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 1.8% compared to the previous year. However, the profit attributable to owners of the parent decreased significantly by 55.6%, indicating challenges in maintaining profitability despite increased sales. The company forecasts a modest growth in net sales and operating profit for the fiscal year ending March 31, 2026, but expects a decline in profit attributable to owners of the parent, reflecting ongoing financial pressures.

Marudai Food Introduces Performance-Linked Share-Based Remuneration System

Marudai Food Co., Ltd. has announced the introduction of a performance-linked share-based remuneration system for its directors, excluding outside directors. This new system aims to align directors’ interests with the company’s performance and share value, encouraging a focus on medium- to long-term corporate value enhancement. The system, which involves a trust acquiring company shares to be distributed to directors, is subject to approval at the upcoming shareholders meeting.