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

• Market Cap: ¥5.37B
• Dividend Yield: 0.79%
• Average Volume (3M): 956.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: -1.29%
• EPS Growth: -1001.13%
• Country: JP
• Employees: 321
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -43.69
• Shares Outstanding: 2,102,000
• 10 Day Avg. Volume: 930
• 30 Day Avg. Volume: 956
• 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: ¥2,554.00
• Price Target Upside: -2.33% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: ¥2,554.00 ▼(-2.33% Downside)

The overall stock score is primarily influenced by the company's weak financial performance, characterized by declining revenues and negative profitability margins. Technical analysis provides some positive signals, but the valuation remains unattractive due to the negative P/E ratio and lack of dividend yield. Without significant improvements in financial health, the stock may face challenges in achieving sustainable growth.

Positive Factors

Market Position

The company's focus on quality and traditional tastes helps maintain a strong brand identity, appealing to a niche market segment and supporting long-term customer loyalty.

Distribution Channels

Diverse distribution channels enhance market reach and resilience, allowing the company to adapt to changing consumer purchasing behaviors and expand its customer base.

Industry Focus

Operating in the stable food manufacturing sector provides a consistent demand base, reducing volatility and supporting long-term business sustainability.

Negative Factors

Revenue Decline

Declining revenue indicates potential challenges in market demand or competitiveness, which could hinder long-term growth and market share expansion.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and pricing pressures, threatening long-term profitability and financial health.

High Leverage

High leverage increases financial risk, limiting flexibility and potentially impacting the company's ability to invest in growth or weather economic downturns.

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

Company Description

Takizawa Ham Co., Ltd. (2293) is a Japanese company specializing in the production and sale of processed meat products. The company's primary offerings include a variety of ham, sausages, and other meat-based food products. Takizawa Ham operates within the food manufacturing sector, catering to a diverse customer base with a focus on quality and traditional Japanese tastes.

How the Company Makes Money

Takizawa Ham Co., Ltd. generates revenue through the manufacturing and sale of its processed meat products. The company sells its products through multiple channels, including direct sales to retail stores, partnerships with distributors, and online platforms. Key revenue streams include sales from supermarkets, convenience stores, and food service providers. Takizawa Ham's earnings are influenced by consumer demand for high-quality meat products, effective marketing strategies, and its ability to maintain strong relationships with distribution partners.

Takizawa Ham Co., Ltd. Financial Statement Overview

Summary

Takizawa Ham Co., Ltd. faces a challenging financial landscape with declining revenues, negative profitability margins, and high leverage. The company must address operational inefficiencies and improve its cash flow generation to stabilize its financial position. While there are significant risks related to its current financial trajectory, strategic management interventions could potentially reverse these trends and improve overall financial health.

Income Statement

The company has faced declining revenue over recent years with a negative revenue growth rate, indicating potential challenges in market demand or competitiveness. Gross profit margin has decreased, and net profit margin is negative, reflecting operational inefficiencies or pricing pressures. The negative EBIT and EBITDA margins further highlight profitability challenges. Overall, the income statement reveals a weak position with significant room for improvement.

Balance Sheet

The debt-to-equity ratio is relatively high, suggesting significant leverage and potential financial risk if earnings do not improve. Despite this, the equity ratio remains moderate, indicating a reasonable proportion of assets financed by equity. Return on equity is negative, pointing to poor returns on shareholders’ investments. The balance sheet shows moderate stability, but high leverage could pose risks if earnings continue to decline.

Cash Flow

Free cash flow has been negative, indicating challenges in generating cash from operations after capital expenditures. The operating cash flow to net income ratio is low, highlighting inefficient cash generation relative to earnings. The cash flow statement suggests liquidity issues and potential constraints in funding operations or debt obligations, necessitating strategic efforts to enhance cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.09B	28.09B	28.21B	29.46B	29.48B	30.40B
Gross Profit	3.74B	3.74B	4.32B	3.98B	4.29B	5.09B
EBITDA	208.66M	225.63M	817.83M	645.78M	1.05B	853.97M
Net Income	-495.17M	-495.22M	123.81M	-191.04M	174.79M	55.08M
Balance Sheet
Total Assets	12.47B	12.47B	13.60B	12.77B	13.48B	13.53B
Cash, Cash Equivalents and Short-Term Investments	1.41B	1.41B	1.99B	1.93B	2.36B	1.96B
Total Debt	4.96B	4.96B	4.92B	5.18B	5.64B	5.71B
Total Liabilities	8.99B	8.99B	9.59B	9.12B	9.65B	9.82B
Stockholders Equity	3.48B	3.48B	4.01B	3.66B	3.84B	3.71B
Cash Flow
Free Cash Flow	0.00	-267.69M	532.33M	153.71M	743.27M	374.29M
Operating Cash Flow	0.00	3.15M	796.74M	281.88M	962.66M	615.70M
Investing Cash Flow	0.00	-496.94M	-254.96M	12.18M	-138.03M	-234.92M
Financing Cash Flow	0.00	-190.49M	-477.89M	-729.86M	-421.78M	-257.17M

Takizawa Ham Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2615.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2293, the sentiment is Positive. The current price of 2615 is above the 20-day moving average (MA) of 2589.75, above the 50-day MA of 2559.54, and below the 200-day MA of 2764.28, indicating a neutral trend. The MACD of 13.34 indicates Negative momentum. The RSI at 71.39 is Negative, neither overbought nor oversold. The STOCH value of 95.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2293	50 Neutral	¥5.37B	―		0.79%	-1.29%	-1001.13%
NI6	―	€3.31B	21.97	4.92%	―	―	―
MFL1	―	€299.88M	12.84	5.88%	―	―	―
2270	76 Outperform	¥201.39B	11.25		2.68%	1.33%	-15.17%
2296	73 Outperform	¥305.88B	19.82		3.99%	8.96%	9.34%
2291	49 Neutral	¥3.65B	―		―	-2.18%	-1105.39%