Takizawa Ham Co., Ltd. (2293) AI Stock Analysis

• Market Cap: ¥5.16B
• Dividend Yield: 0.79%
• Average Volume (3M): 2.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: -0.43%
• EPS Growth: -499.91%
• Country: JP
• Employees: 321
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Packaged Foods
• EPS (TTM): -115.50
• Shares Outstanding: 2,102,000
• 10 Day Avg. Volume: 1,690
• 30 Day Avg. Volume: 2,110
• PEG Ratio: 0.29
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ¥2,491.00 ▼(-0.84%Downside)

Takizawa Ham Co., Ltd. has been negatively impacted by poor financial performance and bearish technical indicators. The company's financials show declining revenues and profitability challenges, with high leverage posing additional risks. Technical analysis supports a bearish outlook with downward momentum. The valuation reflects unprofitability, further impacting the stock's attractiveness. Strategic improvements are needed to reverse these trends.

Takizawa Ham Co., Ltd. Business Overview & Revenue Model

Company Description

Takizawa Ham Co., Ltd. is a Japanese company primarily engaged in the production and sale of processed meat products. Established as a trusted name in the food industry, the company specializes in manufacturing high-quality ham, sausages, and other meat-based products. Takizawa Ham is positioned within the consumer staples sector and is dedicated to delivering premium and flavorful food options to its customers.

How the Company Makes Money

Takizawa Ham Co., Ltd. generates revenue through the sale of its processed meat products, including ham, sausages, bacon, and related delicacies. The company's key revenue streams include retail sales through supermarkets and grocery stores, food service sales to restaurants and catering businesses, and direct sales through company-operated outlets. Additionally, Takizawa Ham may engage in strategic partnerships and collaborations to expand its market reach and enhance its product offerings. Exporting products to international markets might also contribute to its revenue. The company focuses on maintaining product quality and safety to drive consumer trust and loyalty, which are significant factors in its financial performance.

Takizawa Ham Co., Ltd. Financial Statement Overview

Summary

Takizawa Ham Co., Ltd. is experiencing financial strain with negative net income and cash flow issues in the TTM. The balance sheet remains relatively stable with moderate leverage, but profitability and cash flow generation are key areas that need attention. Strategic improvements are necessary to enhance operational efficiency and financial performance.

Income Statement

The company faces challenges with negative profitability in the TTM with a net loss. Gross Profit Margin is 13.74% and Net Profit Margin is -1.15% for TTM, indicating pressure on net profitability. Revenue growth has been inconsistent, with a decline from 2023 to 2024. The negative EBIT and EBITDA margins in the TTM highlight operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 1.40, indicating manageable leverage. However, the Return on Equity has weakened to -8.61% in the TTM, reflecting the company's net losses. The equity ratio stands at 25.88%, showing a reasonable capital structure but emphasizing the need for profitability improvements.

Cash Flow

The lack of operating cash flow in the TTM raises concerns about cash generation. The company previously demonstrated positive free cash flow, but the absence of free cash flow in the TTM indicates significant cash management challenges. This highlights the need for a strategy to stabilize cash flows.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
28.22B	28.21B	29.46B	29.48B	30.40B	29.58B
	Gross Profit
3.88B	4.32B	3.98B	4.29B	5.09B	5.24B
	EBIT
-308.38M	144.38M	-216.97M	107.29M	59.41M	-86.00M
	EBITDA
166.34M	817.83M	645.78M	1.05B	853.97M	643.48M
	Net Income Common Stockholders
-325.87M	123.81M	-191.04M	174.79M	55.08M	-146.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.53B	1.99B	1.93B	2.36B	1.96B	1.84B
	Total Assets
14.64B	13.60B	12.77B	13.48B	13.53B	13.16B
	Total Debt
5.32B	4.92B	5.18B	5.64B	5.71B	5.50B
	Net Debt
3.79B	2.93B	3.26B	3.27B	3.75B	3.89B
	Total Liabilities
10.85B	9.59B	9.12B	9.65B	9.82B	9.75B
	Stockholders Equity
3.79B	4.01B	3.66B	3.84B	3.71B	3.41B
Cash Flow		Free Cash Flow
0.00	532.33M	153.71M	743.27M	374.29M	327.00M
	Operating Cash Flow
0.00	796.74M	281.88M	962.66M	615.70M	448.00M
	Investing Cash Flow
0.00	-254.96M	12.18M	-138.03M	-234.92M	-198.00M
	Financing Cash Flow
0.00	-477.89M	-729.86M	-421.78M	-257.17M	-555.00M

Takizawa Ham Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2512.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2293, the sentiment is Negative. The current price of 2512 is below the 20-day moving average (MA) of 2529.45, below the 50-day MA of 2572.68, and below the 200-day MA of 2911.27, indicating a bearish trend. The MACD of -22.40 indicates Negative momentum. The RSI at 39.65 is Neutral, neither overbought nor oversold. The STOCH value of 62.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2293.

Takizawa Ham Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2270	78 Outperform	¥187.34B	13.47		2.93%	1.72%	-28.41%
2296	72 Outperform	¥264.27B	21.59		3.01%	3.47%	-15.46%
2282	65 Neutral	€504.26B	19.48	4.96%	2.63%	5.15%	-3.91%
Sector *	65 Neutral	$8.77B	15.11	4.67%	3.71%	3.60%	-2.96%
2288	63 Neutral	€44.95B	8.03	8.38%	2.80%	2.69%	―
2291	45 Neutral	¥3.52B	―		―	-2.27%	-526.69%
2293	44 Neutral	¥5.16B	―		0.79%	-0.43%	-499.91%