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

• Market Cap: ¥5.37B
• Dividend Yield: 0.79%
• Average Volume (3M): 826.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• 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: 850
• 30 Day Avg. Volume: 826
• PEG Ratio: 0.02
• Price to Book (P/B): 1.69
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -21.93
• 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: ¥2,607.00
• Price Target Upside: -0.34% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ¥2,607.00 ▼(-0.34% Downside)

The overall stock score reflects significant financial challenges, including declining revenues and negative profitability, which are the most impactful factors. Technical analysis provides some medium-term support, but valuation concerns due to ongoing losses weigh heavily on the score.

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

Company Description

Takizawa Ham Co., Ltd. manufactures and sells processed meat products in Japan. The company offers roast beef, hamburger, meat side dishes, and ham and sausages. It is involved in the fattening and processing of beef and pork, as well as develops and operates meat shops. In addition, the company manufactures and sells retort and prepared foods. The company was formerly known as Takizawa Takashi Shoten Co., Ltd. and changed its name to Takizawa Ham Co., Ltd. in 1966. Takizawa Ham Co., Ltd. was founded in 1918 and is based in Tochigi, Japan.

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	27.79B	28.09B	28.21B	29.46B	29.48B	30.40B
Gross Profit	3.59B	3.74B	4.32B	3.98B	4.29B	5.09B
EBITDA	119.26M	225.63M	817.83M	645.78M	1.05B	853.97M
Net Income	-601.89M	-495.22M	123.81M	-191.04M	174.79M	55.08M
Balance Sheet
Total Assets	12.87B	12.47B	13.60B	12.77B	13.48B	13.53B
Cash, Cash Equivalents and Short-Term Investments	1.82B	1.41B	1.99B	1.93B	2.36B	1.96B
Total Debt	5.34B	4.96B	4.92B	5.18B	5.64B	5.71B
Total Liabilities	9.37B	8.99B	9.59B	9.12B	9.65B	9.82B
Stockholders Equity	3.50B	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: Neutral
• Last Price: 2616.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2293, the sentiment is Neutral. The current price of 2616 is below the 20-day moving average (MA) of 2629.85, above the 50-day MA of 2605.16, and below the 200-day MA of 2718.02, indicating a neutral trend. The MACD of 2.44 indicates Positive momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 9.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
2282	73 Outperform	€558.18B	22.80	4.92%	2.38%	5.10%	-13.09%
2270	68 Neutral	¥197.94B	11.05	―	2.73%	1.33%	-15.17%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2296	62 Neutral	¥295.28B	19.13	―	2.64%	8.96%	9.34%
2288	61 Neutral	€46.59B	12.30	5.88%	2.70%	2.23%	―
2293	49 Neutral	¥5.37B	―	―	0.79%	-1.29%	-1001.13%
2291	38 Underperform	¥2.76B	―	―	―	-2.18%	-1105.39%