Marudai Food Co., Ltd. (JP:2288)
:2288
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Marudai Food Co., Ltd.
(2288)
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Rating:67Neutral
Price Target:
¥2,587.00
▲(16.58% Upside)
Action:DowngradedDate:02/07/26
The score is driven primarily by a recovering financial profile (return to profitability, improving margins, and manageable leverage). Technicals add support via a clear uptrend, but overbought momentum signals increase short-term risk. Valuation is supportive with a low P/E and moderate dividend yield, though earnings and cash-flow variability keep the overall score in the mid-to-high 60s.
Positive Factors
Return to Profitability
The company has shifted from multi-year losses to a clear TTM earnings recovery with revenue growth and small positive margins. This stabilizes cash generation and credit metrics, improving the firm's ability to fund operations, modest reinvestment, and sustain a turnaround over the coming months.
Negative Factors
Thin and Volatile Margins
Operating and net margins are modest and have swung from losses to small profits, indicating earnings sensitivity to cost, mix, or pricing. Persistently thin margins constrain reinvestment and margin of safety, amplifying risk if input costs or volume decline over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The company has shifted from multi-year losses to a clear TTM earnings recovery with revenue growth and small positive margins. This stabilizes cash generation and credit metrics, improving the firm's ability to fund operations, modest reinvestment, and sustain a turnaround over the coming months.
Read all positive factors
Marudai Food Co., Ltd. (2288) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥56.64B
Dividend Yield2.27%
Average Volume (3M)71.19K
Price to Earnings (P/E)7.2
Beta (1Y)0.43
Revenue Growth0.88%
EPS GrowthN/A
CountryJP
Employees1,931
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)196.21
Shares Outstanding26,505,580
10 Day Avg. Volume102,620
30 Day Avg. Volume71,193
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.63
Price to Sales (P/S)0.18
P/FCF Ratio-157.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Marudai Food Co., Ltd. Business Overview & Revenue Model
Company Description
Marudai Food Co., Ltd. (2288) is a prominent player in the food manufacturing sector, specializing in the production and distribution of processed seafood products, including fish cakes, crab sticks, and other surimi-based items. The company opera...
How the Company Makes Money
Marudai Food Co., Ltd. generates revenue primarily through the production and sale of its processed seafood products. Key revenue streams include wholesale and retail sales of fish cakes and surimi products to supermarkets, restaurants, and food s...
Marudai Food Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 236.79B | 234.97B | 228.81B | 221.98B | 218.61B | 234.15B |
| Gross Profit | 38.91B | 37.10B | 34.68B | 30.48B | 31.96B | 49.46B |
| EBITDA | 11.91B | 12.04B | -1.94B | 4.42B | 7.94B | 8.76B |
| Net Income | 4.80B | 5.49B | -9.41B | -4.99B | -376.00M | 412.00M |
Balance Sheet | ||||||
| Total Assets | 139.55B | 120.92B | 121.82B | 126.26B | 128.90B | 131.34B |
| Cash, Cash Equivalents and Short-Term Investments | 9.32B | 8.98B | 9.67B | 6.92B | 7.99B | 8.48B |
| Total Debt | 19.88B | 19.59B | 21.64B | 22.79B | 20.67B | 20.22B |
| Total Liabilities | 64.16B | 53.91B | 59.07B | 57.24B | 53.41B | 53.59B |
| Stockholders Equity | 74.54B | 66.20B | 62.01B | 68.33B | 74.83B | 77.14B |
Cash Flow | ||||||
| Free Cash Flow | 3.87B | -267.00M | 5.14B | -2.65B | 253.00M | 2.25B |
| Operating Cash Flow | 10.92B | 5.40B | 10.01B | 2.91B | 7.03B | 7.67B |
| Investing Cash Flow | -6.51B | -2.88B | -4.88B | -4.52B | -5.69B | -5.39B |
| Financing Cash Flow | -4.16B | -3.20B | -2.38B | 534.00M | -1.83B | -2.05B |
Marudai Food Co., Ltd. Technical Analysis
Positive
2219.00
Price Trends
2284.53
Positive
2210.62
Positive
2046.68
Positive
Market Momentum
23.87
Positive
46.80
Neutral
5.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2288, the sentiment is Positive. The current price of 2219 is below the 20-day moving average (MA) of 2329.85, below the 50-day MA of 2284.53, and above the 200-day MA of 2046.68, indicating a neutral trend. The MACD of 23.87 indicates Positive momentum. The RSI at 46.80 is Neutral, neither overbought nor oversold. The STOCH value of 5.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2288.
Marudai Food Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥375.82B | 10.77 | 10.18% | 2.56% | 4.98% | 23.38% | |
72 Outperform | ¥479.36B | 15.17 | 9.86% | 2.58% | 0.63% | 5.96% | |
67 Neutral | ¥56.64B | 7.19 | 6.48% | 2.27% | 0.88% | ― | |
63 Neutral | ¥610.55B | 15.19 | 6.04% | 2.04% | 4.68% | 16.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥275.14B | 16.10 | ― | 2.61% | 8.35% | 54.38% | |
48 Neutral | ¥14.03B | 4.68 | ― | 1.61% | 1.23% | -66.86% |
* Consumer Defensive Sector Average
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Marudai Food Co., Ltd. Corporate Events
Marudai Food to Book ¥4.6 Billion Gain From Securities Sale and Lifts Profit Forecast
Feb 5, 2026
Marudai Food has resolved to sell part of its holdings in 13 listed securities between February and March 2026, aiming to reduce cross-shareholdings, improve capital efficiency, and strengthen its financial position. The transaction is expected to...
Marudai Food Lifts Full-Year Profit Outlook as Operating Margin Improves
Feb 5, 2026
For the nine months ended December 31, 2025, Marudai Food reported a slight 1.0% rise in net sales to ¥183.6 billion, while operating profit surged 34.1% and ordinary profit rose 31.4%, indicating improved profitability despite a decline of 1...
Marudai Food Revises Earnings and Dividend Forecasts Upward
Nov 10, 2025
Marudai Food Co., Ltd. has revised its earnings and dividend forecasts for the fiscal year ending March 31, 2026. Despite lower net sales due to weaker U.S. beef sales, the company expects higher profits due to strong performance in processed food...
Marudai Food Reports Mixed Financial Results and Dividend Increase
Nov 10, 2025
Marudai Food Co., Ltd. reported a slight increase in net sales for the six months ending September 30, 2025, with a notable rise in operating and ordinary profits. However, the profit attributable to owners of the parent decreased significantly. T...
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.