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

• Market Cap: ¥307.47B
• Dividend Yield: 3.97%
• Average Volume (3M): 156.79K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 0.51
• Revenue Growth: 8.96%
• EPS Growth: 9.34%
• Country: JP
• Employees: 8,124
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Packaged Foods
• EPS (TTM): 112.39
• Shares Outstanding: 57,471,012
• 10 Day Avg. Volume: 137,240
• 30 Day Avg. Volume: 156,786
• 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: ¥4,400.00
• Price Target Upside: -24.14% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: ¥6,079.00 ▲(4.81% Upside)

The stock's overall score is driven primarily by strong technical analysis indicators, suggesting robust market momentum and a bullish trend. Financial performance reflects stable growth but is hampered by declining net income and free cash flow. Valuation is somewhat mixed, with a high P/E ratio but a solid dividend yield, providing some investment appeal.

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, Inc. generates revenue primarily through the sale of its meat products, including processed meats such as ham, sausages, and bacon, as well as fresh meats. The company sells these products to retailers, food service providers, and directly to consumers, both in Japan and overseas. Key revenue streams include wholesale distribution to supermarkets and other food retailers, direct sales through its own retail outlets, and exports to international markets. Strategic partnerships with other food companies and participation in joint ventures also contribute to its earnings, while economies of scale in production and distribution help in maintaining profitability.

Itoham Yonekyu Holdings, Inc. Financial Statement Overview

Summary

Itoham Yonekyu Holdings, Inc. exhibits stable revenue growth and robust operational cash flow. However, pressures on operating profitability and declining net income, along with a significant decrease in free cash flow, highlight potential concerns. The company remains well-capitalized, but focus on enhancing profitability margins is necessary.

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	1.05T	988.77B	955.58B	922.68B	854.37B	842.67B
Gross Profit	141.66B	133.27B	132.56B	130.13B	131.90B	139.98B
EBITDA	40.78B	36.15B	38.41B	39.47B	41.43B	42.48B
Net Income	16.52B	13.10B	15.55B	16.98B	19.12B	20.20B
Balance Sheet
Total Assets	485.80B	467.01B	462.57B	436.76B	413.12B	394.09B
Cash, Cash Equivalents and Short-Term Investments	19.63B	20.99B	23.23B	22.74B	47.99B	50.95B
Total Debt	64.32B	62.54B	43.36B	45.67B	37.85B	39.58B
Total Liabilities	197.35B	180.69B	177.24B	167.50B	150.38B	146.44B
Stockholders Equity	287.82B	285.61B	284.69B	268.68B	262.14B	247.06B
Cash Flow
Free Cash Flow	-342.00M	-9.35B	13.03B	-11.27B	7.25B	29.95B
Operating Cash Flow	19.45B	10.02B	29.39B	3.95B	18.47B	40.86B
Investing Cash Flow	-21.65B	-20.64B	-16.01B	-22.93B	-11.25B	-10.84B
Financing Cash Flow	-2.12B	7.47B	-13.28B	-6.84B	-10.65B	-21.10B

Itoham Yonekyu Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5800.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

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 5800 is above the 20-day moving average (MA) of 5662.50, above the 50-day MA of 5301.90, and above the 200-day MA of 4376.53, indicating a bullish trend. The MACD of 135.06 indicates Positive momentum. The RSI at 75.46 is Negative, neither overbought nor oversold. The STOCH value of 88.51 is Negative, 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
2296	73 Outperform	¥307.47B	19.92		3.97%	8.96%	9.34%
Sector *	63 Neutral	$20.52B	14.79	-2.72%	3.09%	1.95%	-4.74%
NI6	―	€3.27B	21.71	4.92%	―	―	―
MFL1	―	€296.78M	12.63	5.88%	―	―	―
8043	67 Neutral	¥70.93B	5.74		2.45%	6.27%	80.73%
2293	50 Neutral	¥5.33B	―		0.79%	-1.29%	-1001.13%
2291	49 Neutral	¥3.66B	―		―	-2.18%	-1105.39%

Itoham Yonekyu Holdings, Inc. Corporate Events

Itoham Yonekyu Holdings Reports Strong Q1 FY2025 Results

Itoham Yonekyu Holdings Inc. reported a significant increase in sales and ordinary profit for the first quarter of FY2025, with sales up by 26% and ordinary profit soaring by 109.7%. The company’s processed food and meat divisions both saw increased sales and profits, driven by effective product management and favorable market conditions, particularly in domestic operations and the ANZCO market. The company maintains its forecast for increased sales and profits for the full year, with expectations of a 4.2% rise in sales and a 32.5% increase in ordinary profit.

The most recent analyst rating on (JP:2296) stock is a Sell with a Yen3800.00 price target. To see the full list of analyst forecasts on Itoham Yonekyu Holdings, Inc. stock, see the JP:2296 Stock Forecast page.

Itoham Yonekyu Holdings Reports Strong Q1 2025 Financial Results

Itoham Yonekyu Holdings, Inc. reported significant growth in its consolidated financial results for the three months ending June 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 has maintained its dividend forecast and announced a detailed dividend plan for the fiscal year ending March 2026, emphasizing its commitment to shareholder returns. This financial performance highlights the company’s robust market positioning and potential positive implications for stakeholders.

The most recent analyst rating on (JP:2296) stock is a Sell with a Yen3800.00 price target. To see the full list of analyst forecasts on Itoham Yonekyu Holdings, Inc. stock, see the JP:2296 Stock Forecast page.

Itoham Yonekyu Completes Treasury Stock Disposal for Compensation

Itoham Yonekyu Holdings, Inc. has completed the payment procedures for the disposal of treasury stock as part of its Restricted Stock Compensation plan. This move, resolved by the Board of Directors, involves the disposal of 17,695 shares of common stock, valued at JPY 4,895 per share, totaling JPY 86,617,025. The shares are allocated to directors and executive officers, which could potentially align management interests with shareholder value and impact the company’s governance structure.

The most recent analyst rating on (JP:2296) stock is a Sell with a Yen4200.00 price target. To see the full list of analyst forecasts on Itoham Yonekyu Holdings, Inc. stock, see the JP:2296 Stock Forecast page.

Itoham Yonekyu Announces Treasury Stock Disposal for Executive Compensation

Itoham Yonekyu Holdings, Inc. announced the disposal of treasury stock as part of a restricted stock compensation plan aimed at aligning the interests of its directors and executive officers with those of its shareholders. The plan involves issuing 17,695 shares of common stock to selected directors and executive officers, with a transfer restriction period set for 30 years to motivate long-term value enhancement and risk-sharing.

The most recent analyst rating on (JP:2296) stock is a Hold with a Yen4200.00 price target. To see the full list of analyst forecasts on Itoham Yonekyu Holdings, Inc. stock, see the JP:2296 Stock Forecast page.

Itoham Yonekyu Maintains Independence Amid Mitsubishi’s Significant Stake

Itoham Yonekyu Holdings, Inc. has announced details regarding its controlling shareholder, Mitsubishi Corporation, which holds 41.16% of the company’s voting rights. Despite this significant stake, Itoham Yonekyu maintains its operational independence, ensuring that business activities and management decisions are conducted without undue influence from Mitsubishi. The company engages in transactions with Mitsubishi for the supply of meat and raw materials, ensuring competitive pricing by obtaining multiple quotes.

The most recent analyst rating on (JP:2296) stock is a Hold with a Yen4200.00 price target. To see the full list of analyst forecasts on Itoham Yonekyu Holdings, Inc. stock, see the JP:2296 Stock Forecast page.

Itoham Yonekyu Holdings Announces Strategic Amendments to Articles of Incorporation

Itoham Yonekyu Holdings, Inc. announced amendments to its Articles of Incorporation, transitioning to a company with an Audit and Supervisory Committee. This change aims to enhance governance by separating execution and supervision roles. Additionally, the company is revising its business objectives to align with its Long-Term Business Strategy 2035, focusing on accelerating growth in overseas markets and expanding into new business areas.

The most recent analyst rating on (JP:2296) stock is a Hold with a Yen4200.00 price target. To see the full list of analyst forecasts on Itoham Yonekyu Holdings, Inc. stock, see the JP:2296 Stock Forecast page.

Itoham Yonekyu Announces Dividend and Commemorative Payout

Itoham Yonekyu Holdings, Inc. announced a dividend from retained earnings, with a final dividend per share of JPY 75 for the fiscal year ending March 31, 2025, resulting in an annual dividend of JPY 145. The company plans to maintain this dividend level for the fiscal year ending March 2026, with an additional commemorative dividend to celebrate its 10th anniversary, bringing the total expected annual dividend to JPY 320 per share.

The most recent analyst rating on (JP:2296) stock is a Hold with a Yen4200.00 price target. To see the full list of analyst forecasts on Itoham Yonekyu Holdings, Inc. stock, see the JP:2296 Stock Forecast page.