Kadoya Sesame Mills Incorporated (2612) AI Stock Analysis

• Market Cap: ¥33.68B
• Dividend Yield: 2.75%
• Average Volume (3M): 2.16K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.15
• Revenue Growth: 10.57%
• EPS Growth: 4.52%
• Country: JP
• Employees: 550
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Packaged Foods
• EPS (TTM): 30.65
• Shares Outstanding: 9,400,000
• 10 Day Avg. Volume: 2,540
• 30 Day Avg. Volume: 2,160
• PEG Ratio: -0.88
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.49
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥4,025.00 ▲(9.97%Upside)

The overall stock score is primarily driven by Kadoya Sesame Mills' strong financial performance, which reflects consistent growth and stability. The technical analysis suggests a neutral market sentiment, with a lack of strong momentum. Valuation metrics point to a fairly valued stock with a decent dividend yield.

Kadoya Sesame Mills Incorporated Business Overview & Revenue Model

Company Description

Kadoya Sesame Mills Incorporated is a leading company in the food processing industry, specializing in the production and distribution of sesame-based products. Established in Japan, the company is renowned for its high-quality sesame oil, which is a staple in both domestic and international markets. Kadoya Sesame Mills is committed to maintaining superior standards in product quality and sustainability, leveraging traditional techniques alongside modern technology to deliver premium sesame oil and related products to its diverse customer base.

How the Company Makes Money

Kadoya Sesame Mills Incorporated generates revenue primarily through the sale of its sesame-based products, with sesame oil being the flagship product. The company's revenue streams are derived from both domestic sales and international exports, catering to a broad range of clients including wholesalers, retailers, and food service businesses. Key factors contributing to Kadoya's earnings include its established brand reputation, the growing global demand for healthy cooking oils, and strategic distribution partnerships that enhance its market reach. Additionally, the company may engage in collaborations with other food manufacturers to supply sesame oil as an ingredient, further diversifying its income sources.

Kadoya Sesame Mills Incorporated Financial Statement Overview

Summary

Kadoya Sesame Mills shows consistent revenue growth, strong profitability margins, and a robust balance sheet with low leverage and high equity. Despite some challenges in cash flow generation, the overall financial health is strong and stable.

Income Statement

Kadoya Sesame Mills has demonstrated consistent revenue growth over the years, with a significant increase in revenue from 2024 to 2025. The gross profit margin is strong at approximately 25.7%, and the net profit margin has improved to around 6.0%. EBIT and EBITDA margins are healthy, indicating efficient operations and cost management. The company has shown resilience in maintaining profitability despite fluctuations in gross profit in the past.

Balance Sheet

The balance sheet is robust, with a low debt-to-equity ratio of 0.002, reflecting minimal leverage. The return on equity is solid at approximately 6.68%, indicating effective utilization of shareholder funds. The equity ratio is strong at about 81%, suggesting a solid financial foundation with high equity relative to total assets. The company’s liquidity position is favorable, with significant cash reserves enhancing financial stability.

Cash Flow

The cash flow performance is stable, with a positive free cash flow despite some fluctuations. The operating cash flow to net income ratio is lower in the latest period, indicating potential challenges in converting income into cash. However, the free cash flow to net income ratio remains positive, showing the company’s capability to generate cash. The free cash flow growth rate has declined recently, which could be a concern if it continues.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
39.45B	35.68B	33.69B	32.19B	35.10B
	Gross Profit
10.15B	9.78B	9.44B	10.16B	12.88B
	EBIT
3.17B	3.12B	2.64B	3.45B	3.02B
	EBITDA
4.51B	4.42B	4.73B	5.55B	4.96B
	Net Income Common Stockholders
2.36B	2.25B	2.22B	2.77B	2.10B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.88B	8.70B	6.89B	6.15B	2.86B
	Total Assets
43.54B	42.67B	41.53B	39.36B	36.31B
	Total Debt
65.00M	68.00M	72.00M	0.00	1.00M
	Net Debt
-7.82B	-8.63B	-6.81B	-6.15B	-2.86B
	Total Liabilities
8.27B	8.32B	8.71B	8.21B	7.21B
	Stockholders Equity
35.27B	34.35B	32.82B	31.15B	29.10B
Cash Flow		Free Cash Flow
83.00M	2.70B	1.77B	3.86B	1.62B
	Operating Cash Flow
384.00M	2.97B	2.46B	4.54B	2.71B
	Investing Cash Flow
-258.00M	-239.00M	-720.00M	-473.00M	-846.00M
	Financing Cash Flow
-925.00M	-922.00M	-1.00B	-781.00M	-3.01B

Kadoya Sesame Mills Incorporated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3660.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2612, the sentiment is Positive. The current price of 3660 is above the 20-day moving average (MA) of 3622.25, above the 50-day MA of 3605.50, and above the 200-day MA of 3572.02, indicating a bullish trend. The MACD of 10.32 indicates Negative momentum. The RSI at 50.20 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2612.

Kadoya Sesame Mills Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2612	74 Outperform	¥33.68B	14.29		2.75%	10.57%	4.52%
2613	66 Neutral	¥64.01B	9.17		1.03%	-5.54%	3.00%
Sector *	65 Neutral	$8.77B	15.11	4.67%	3.71%	3.60%	-2.96%
2804	65 Neutral	¥24.21B	38.47		2.00%	0.93%	330.14%
2819	64 Neutral	¥23.71B	17.77		1.97%	6.08%	-22.00%
2602	63 Neutral	¥153.13B	11.92	6.86%	3.82%	3.38%	-15.19%
2811	61 Neutral	¥259.86B	16.50		1.95%	25.63%	-24.35%

Kadoya Sesame Mills Incorporated Corporate Events

Kadoya Sesame Mills Reports Strong Sales Growth Amidst Stable Profits

Kadoya Sesame Mills Incorporated reported a 10.5% increase in net sales for the fiscal year ending March 2025, reaching 39,450 million yen. Despite a slight decline in ordinary profit, the company maintained a stable operating profit and improved its profit attributable to owners of the parent by 4.4%. The company’s financial position remains strong with a high capital adequacy ratio of 81.0%, although cash flows from operating activities decreased significantly compared to the previous year.