Itoham Yonekyu Holdings, Inc. (2296) AI Stock Analysis

• Market Cap: ¥298.99B
• Dividend Yield: 2.58%
• Average Volume (3M): 128.23K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.53
• Revenue Growth: 6.54%
• EPS Growth: 15.08%
• Country: JP
• Employees: 8,124
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 55.19
• Shares Outstanding: 57,471,012
• 10 Day Avg. Volume: 104,320
• 30 Day Avg. Volume: 128,230
• PEG Ratio: -1.17
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.24
• P/FCF Ratio: -25.38
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥5,862.00 ▲(3.02% Upside)

The overall stock score of 62 reflects a stable financial performance with consistent revenue growth but declining profitability metrics. Technical analysis indicates weak market momentum, and the valuation does not offer a compelling entry point. The absence of earnings call data and corporate events further limits the potential for a higher score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business sustainability.

Operational Cash Flow

Strong operational cash flow suggests efficient cash conversion, providing the company with resources to reinvest in growth and manage liabilities.

Balance Sheet Health

A strong balance sheet with manageable leverage enhances financial stability, enabling the company to withstand economic fluctuations.

Negative Factors

Declining Net Income

Decreasing net income reflects challenges in maintaining profitability, which could impact future earnings and shareholder value.

Free Cash Flow Decline

Reduced free cash flow limits the company's ability to fund new projects or return capital to shareholders, potentially affecting growth.

Return on Equity Decline

A declining return on equity indicates reduced efficiency in generating profits from shareholders' investments, which may affect investor confidence.

Itoham Yonekyu Holdings, Inc. Business Overview & Revenue Model

Company Description

Itoham Yonekyu Holdings Inc. engages in the manufacture and sale of processed meat and processed/precooked food products in Japan. It offers ham/sausage, pizza/snacks, noodles, and cheese products. The company was founded in 1928 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Itoham Yonekyu Holdings generates revenue primarily through the sale of its meat products, which include processed and packaged meats sold through supermarkets and food service providers. The company also earns income from its processed food segment, which includes ready-to-eat meals and frozen foods. Key revenue streams are driven by both retail sales and bulk sales to restaurants and food manufacturers. Additionally, strategic partnerships with major retailers and food service companies enhance its distribution capabilities, while an emphasis on product innovation helps maintain customer loyalty and attract new consumers, further contributing to its earnings.

Itoham Yonekyu Holdings, Inc. Financial Statement Overview

Summary

Itoham Yonekyu Holdings, Inc. demonstrates stable revenue growth and strong operational cash flows. However, declining net income and free cash flow trends, along with a decrease in return on equity, are areas of concern that impact the overall financial performance score.

Income Statement

Itoham Yonekyu Holdings, Inc. exhibits a stable income statement with consistent revenue growth over the years. The gross profit margin has been steady, reflecting efficient cost management. However, there has been a decline in both EBIT and net income, indicating pressure on operating profitability. Despite this, the company maintains a healthy EBITDA margin, highlighting strong operational cash flow generation.

Balance Sheet

The balance sheet is robust, with a healthy equity ratio indicating strong capitalization. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. Return on equity has been declining, which is a point of concern as it reflects reduced profitability relative to shareholders' equity. Overall, the company maintains a stable financial position with adequate asset management.

Cash Flow

The cash flow statement presents mixed results. There is a significant decline in free cash flow, primarily due to increased capital expenditures, which could impact cash availability for other uses. Operating cash flow remains positive and relatively strong compared to net income, suggesting good cash conversion efficiency. However, the negative trend in free cash flow growth is concerning and could pose liquidity challenges if continued.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.04T	988.77B	955.58B	922.68B	854.37B	842.67B
Gross Profit	140.41B	133.27B	132.56B	130.13B	131.90B	139.98B
EBITDA	40.32B	36.15B	38.41B	39.47B	41.43B	42.48B
Net Income	16.34B	13.10B	15.55B	16.98B	19.12B	20.20B
Balance Sheet
Total Assets	475.31B	467.01B	462.57B	436.76B	413.12B	394.09B
Cash, Cash Equivalents and Short-Term Investments	17.57B	20.99B	23.23B	22.74B	47.99B	50.95B
Total Debt	61.85B	62.54B	43.36B	45.67B	37.85B	39.58B
Total Liabilities	187.63B	180.69B	177.24B	167.50B	150.38B	146.44B
Stockholders Equity	287.04B	285.61B	284.69B	268.68B	262.14B	247.06B
Cash Flow
Free Cash Flow	11.04B	-9.35B	13.03B	-11.27B	7.25B	29.95B
Operating Cash Flow	32.04B	10.02B	29.39B	3.95B	18.47B	40.86B
Investing Cash Flow	-22.68B	-20.64B	-16.01B	-22.93B	-11.25B	-10.84B
Financing Cash Flow	-12.68B	7.47B	-13.28B	-6.84B	-10.65B	-21.10B

Itoham Yonekyu Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5690.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2296, the sentiment is Positive. The current price of 5690 is above the 20-day moving average (MA) of 5671.50, above the 50-day MA of 5597.80, and above the 200-day MA of 5008.37, indicating a bullish trend. The MACD of 26.88 indicates Positive momentum. The RSI at 53.76 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2296.

Itoham Yonekyu Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2288	72 Outperform	¥54.10B	11.94	6.48%	2.25%	1.46%	―
2282	70 Outperform	¥666.70B	21.08	6.04%	1.98%	5.55%	27.03%
8043	66 Neutral	¥73.03B	5.81	―	2.94%	5.18%	90.21%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2296	62 Neutral	¥298.99B	19.58	―	2.58%	6.54%	15.08%
2293	47 Neutral	¥5.59B	-12.96	―	―	-3.27%	-108.33%
2291	37 Underperform	¥2.03B	-3.92	―	―	-2.97%	-6.82%

Itoham Yonekyu Holdings, Inc. Corporate Events

Itoham Yonekyu Holdings Announces Interim Dividend for FY2026

Itoham Yonekyu Holdings Inc. announced an interim dividend of ¥70 per share for FY2026, consistent with its medium-term plan to maintain a progressive dividend policy. This decision reflects the company’s commitment to providing value to shareholders and maintaining a dividend on equity (DOE) of 3.0% or higher, indicating a stable financial outlook and strategic focus on shareholder returns.

Itoham Yonekyu Reports Strong H1 FY2025 Results and Upward Forecast Revision

Itoham Yonekyu Holdings, Inc. reported a significant increase in revenue and profit for the first half of FY2025, with a 10.5% rise in revenue and a 50.9% increase in ordinary profit. The company successfully navigated challenges such as sluggish consumer demand and rising costs by optimizing product pricing and renewing offerings. The meat division showed notable growth, driven by improved domestic production and international earnings recovery. The company has revised its full-year forecast upward, expecting continued revenue and profit growth, with the meat division showing a particularly strong upward revision in profit expectations.

Itoham Yonekyu Holdings Reports Strong Half-Year Financial Performance

Itoham Yonekyu Holdings, Inc. reported significant growth in its consolidated financial results for the six months ending September 30, 2025, with notable increases in net sales, operating profit, and profit attributable to owners of the parent compared to the previous year. The company also announced a revised financial forecast for the fiscal year ending March 31, 2026, indicating a positive outlook with plans for dividend payments based on their Medium-Term Management Plan 2026 policy.