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

• Market Cap: ¥288.92B
• Dividend Yield: 2.67%
• Average Volume (3M): 128.23K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.52
• 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 ▲(1.95% 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	1.05T	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: 5750.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 5750 is above the 20-day moving average (MA) of 5554.00, above the 50-day MA of 5599.28, and above the 200-day MA of 4861.15, indicating a bullish trend. The MACD of 37.98 indicates Negative momentum. The RSI at 63.50 is Neutral, neither overbought nor oversold. The STOCH value of 89.83 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
2288	74 Outperform	€53.95B	11.91	6.48%	2.29%	1.46%	―
2282	72 Outperform	¥679.50B	21.48	6.04%	1.95%	5.55%	27.03%
8043	66 Neutral	¥67.59B	5.47	―	2.40%	5.18%	90.21%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2296	62 Neutral	¥288.92B	18.92	―	2.67%	6.54%	15.08%
2293	47 Neutral	¥5.44B	―	―	―	-3.27%	-108.33%
2291	37 Underperform	¥2.10B	―	―	―	-2.97%	-6.82%

Itoham Yonekyu Holdings, Inc. Corporate Events

Itoham Yonekyu Announces Commemorative Dividend to Reward Shareholders

Itoham Yonekyu Holdings, Inc. announced a commemorative dividend of JPY 85 per share, totaling JPY 4,822 million, to be paid from retained earnings to shareholders of record as of June 30, 2025. This dividend is part of a larger plan to distribute approximately 10 billion yen in commemorative dividends at the end of the first and third quarters, reflecting the company’s gratitude to its shareholders. The move is aligned with the company’s Medium-Term Management Plan 2026, which emphasizes a dividend on equity (DOE) policy of 3% or more and progressive dividends, aiming to enhance shareholder returns.

The most recent analyst rating on (JP:2296) stock is a Hold with a Yen5200.00 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 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.