Fukutome Meat Packers,Ltd. (2291) AI Stock Analysis

• Market Cap: ¥2.76B
• Dividend Yield: N/A
• Average Volume (3M): 12.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -2.18%
• EPS Growth: -1105.39%
• Country: JP
• Employees: 349
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 30.08
• Shares Outstanding: 3,400,000
• 10 Day Avg. Volume: 21,170
• 30 Day Avg. Volume: 12,036
• PEG Ratio: 0.01
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -6.63
• 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: ¥848.00
• Price Target Upside: 2.54% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: ¥848.00 ▲(2.54% Upside)

Fukutome Meat Packers, Ltd. is currently under significant financial pressure, with declining revenues and negative profitability margins being the most critical factors. The technical analysis also shows bearish momentum, and the valuation is unattractive due to ongoing losses. These factors collectively result in a low overall stock score.

Fukutome Meat Packers,Ltd. Business Overview & Revenue Model

Company Description

Fukutome Meat Packers, Ltd. processes, manufactures, and sells meat, and frozen and prepared foods in Japan. The company offers sausages, delica, ham bacons, and beef. It also manages restaurants and meat prepared food retail stores. Fukutome Meat Packers, Ltd. was founded in 1919 and is headquartered in Hiroshima, Japan.

How the Company Makes Money

Fukutome Meat Packers, Ltd. generates revenue primarily through the sale of its processed meat products. The company's key revenue streams include wholesale distribution to retailers, supermarkets, and food service providers, as well as direct sales to consumers. Additionally, Fukutome may engage in export activities, supplying international markets with its premium meat offerings. Strategic partnerships with suppliers ensure a steady supply of raw materials, while collaborations with distributors and retailers help broaden market reach. The company's focus on quality and brand reputation plays a significant role in maintaining customer loyalty and driving sales.

Fukutome Meat Packers,Ltd. Financial Statement Overview

Summary

Fukutome Meat Packers, Ltd. is facing significant financial challenges, including declining revenues, negative profitability margins, high leverage, and poor cash flow generation. The company's financial health is under pressure, necessitating strategic interventions to improve profitability, reduce debt levels, and enhance cash flow management.

Income Statement

Fukutome Meat Packers, Ltd. has been experiencing declining revenue trends with a negative net profit margin, indicating struggles in generating profit from sales. The EBIT and EBITDA margins have also been consistently negative, reflecting operational challenges. Furthermore, the company has not achieved sustainable revenue growth, highlighting the need for strategic adjustments to improve profitability.

Balance Sheet

The company's financial position shows a high debt-to-equity ratio, indicating significant leverage which poses financial risk. The return on equity has been negative due to consistent net losses, reflecting poor profitability relative to equity. Despite these concerns, the equity ratio remains moderately stable, suggesting some degree of financial management.

Cash Flow

Cash flow analysis reveals negative operating cash flows and free cash flows over the period, indicating issues with cash generation and sustainability. The operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting income to cash. This presents a liquidity challenge, requiring improved operational management to enhance cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.42B	24.62B	25.19B	24.89B	24.42B	25.33B
Gross Profit	3.56B	3.58B	3.83B	3.90B	3.81B	4.43B
EBITDA	168.00M	-125.00M	686.00M	-638.00M	-89.00M	389.00M
Net Income	-392.00M	-640.00M	150.00M	-1.19B	-718.00M	-240.00M
Balance Sheet
Total Assets	12.28B	12.52B	13.57B	13.71B	14.45B	15.85B
Cash, Cash Equivalents and Short-Term Investments	1.54B	1.87B	2.68B	2.32B	2.35B	2.63B
Total Debt	5.61B	5.84B	5.97B	6.33B	6.03B	6.36B
Total Liabilities	10.34B	10.67B	11.20B	11.48B	11.00B	11.51B
Stockholders Equity	1.94B	1.85B	2.37B	2.23B	3.45B	4.35B
Cash Flow
Free Cash Flow	0.00	-544.00M	-595.00M	-395.00M	-199.00M	70.00M
Operating Cash Flow	0.00	-239.00M	-178.00M	-49.00M	205.00M	349.00M
Investing Cash Flow	0.00	-354.00M	909.00M	-278.00M	-198.00M	-290.00M
Financing Cash Flow	0.00	-220.00M	-366.00M	292.00M	-337.00M	64.00M

Fukutome Meat Packers,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 827.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2291, the sentiment is Negative. The current price of 827 is below the 20-day moving average (MA) of 971.35, below the 50-day MA of 1042.80, and below the 200-day MA of 1065.01, indicating a bearish trend. The MACD of -72.74 indicates Positive momentum. The RSI at 11.33 is Positive, neither overbought nor oversold. The STOCH value of 3.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2291.

Fukutome Meat Packers,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2286	75 Outperform	¥6.23B	4.21	―	3.53%	2.36%	226.09%
8043	63 Neutral	¥67.77B	5.48	―	2.56%	6.27%	80.73%
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%	2.70%	2.23%	―
2293	49 Neutral	¥5.35B	―	―	0.79%	-1.29%	-1001.13%
2291	38 Underperform	¥2.76B	―	―	―	-2.18%	-1105.39%