J-Oil Mills, Inc. (2613) AI Stock Analysis

• Market Cap: ¥65.06B
• Dividend Yield: 3.79%
• Average Volume (3M): 50.06K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.44
• Revenue Growth: -3.91%
• EPS Growth: -25.32%
• Country: JP
• Employees: 1,275
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 26.53
• Shares Outstanding: 33,508,446
• 10 Day Avg. Volume: 43,400
• 30 Day Avg. Volume: 50,063
• PEG Ratio: 3.20
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 4.85
• 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
• EPS Forecast (FY): 21,032.06
• Revenue Forecast (FY): ¥37.84T

• Rating: 65 Neutral
• Price Target: ¥2,163.00 ▲(9.24% Upside)

J-Oil Mills, Inc. has a stable financial foundation with a strong valuation due to its low P/E ratio and attractive dividend yield. However, technical indicators suggest weak market momentum, which could pose short-term challenges. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Stable Gross Profit Margins

Stable gross profit margins indicate effective cost management, which supports long-term profitability and competitive pricing strategies.

Improved Net Profit Margins

Improved net profit margins reflect better operational efficiency and cost control, enhancing the company's ability to reinvest in growth.

Cash Flow Recovery

Recovery in operating cash flow strengthens financial flexibility, enabling the company to fund operations and invest in strategic initiatives.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term planning and investment, affecting the company's ability to scale and compete effectively.

Moderately High Debt-to-Equity Ratio

A high debt-to-equity ratio may increase financial risk, limiting the company's ability to invest in growth and weather economic downturns.

Volatile Free Cash Flow Growth

Volatile free cash flow growth can impact the company's ability to fund new projects and return capital to shareholders, affecting long-term stability.

J-Oil Mills, Inc. Business Overview & Revenue Model

Company Description

J-Oil Mills, Inc. (2613) is a leading player in the Japanese food sector, specializing in the production and sale of vegetable oils and fats. The company operates within the food manufacturing industry, focusing on both cooking oils and specialty fats used in various food products. J-Oil Mills also engages in the development of food products that incorporate its oils, catering to both consumer and industrial markets.

How the Company Makes Money

The company primarily generates revenue through the sale of its diverse range of vegetable oils, including cooking oils, salad oils, and frying oils, which are sold to both retail consumers and food service businesses. Additionally, J-Oil Mills produces specialty fats used in baked goods, confectionery, and processed foods, further contributing to its revenue streams. The company's partnerships with food manufacturers and retailers enhance its market reach, while its commitment to quality and innovation in product development helps maintain customer loyalty and drive sales growth. Seasonal demand fluctuations and commodity price changes in raw materials also play a significant role in shaping its earnings.

J-Oil Mills, Inc. Financial Statement Overview

Summary

J-Oil Mills, Inc. presents a stable financial position with consistent gross profit margins and improved net profit margins. However, inconsistent revenue growth and a moderately high debt-to-equity ratio indicate areas for improvement. Cash flows have shown recovery but need consistent positive performance.

Income Statement

J-Oil Mills, Inc. has shown a mixed performance in recent years. Gross Profit Margin has remained relatively stable, suggesting consistent cost management. The Net Profit Margin has slightly improved, indicating a moderate increase in profitability. Revenue growth has been inconsistent, with fluctuations over the years. The EBIT and EBITDA margins indicate stable operations, though there's room for improvement in operational efficiency.

Balance Sheet

The company's Debt-to-Equity Ratio is moderately high, suggesting a reliance on debt financing, which could pose risks if not managed carefully. Return on Equity (ROE) has been positive but not exceptional, reflecting moderate profitability for shareholders. The Equity Ratio indicates a solid proportion of assets funded by equity, contributing to a stable financial structure.

Cash Flow

Operating Cash Flow has improved after previous negative figures, showing a recovery in cash-generating ability. The Free Cash Flow to Net Income Ratio is healthy, indicating efficient cash conversion from profits. However, Free Cash Flow Growth has been volatile, reflecting challenges in consistent cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	228.56B	230.78B	244.32B	260.41B	201.55B	164.82B
Gross Profit	36.79B	38.03B	35.32B	27.77B	26.19B	33.99B
EBITDA	13.12B	14.32B	13.97B	6.70B	7.55B	11.52B
Net Income	6.29B	7.00B	6.79B	986.00M	1.95B	5.25B
Balance Sheet
Total Assets	169.85B	170.16B	178.09B	178.62B	161.70B	156.51B
Cash, Cash Equivalents and Short-Term Investments	12.06B	11.95B	4.25B	2.42B	3.58B	7.85B
Total Debt	25.09B	25.12B	29.79B	45.73B	31.90B	19.75B
Total Liabilities	63.87B	63.87B	76.04B	84.36B	67.18B	62.03B
Stockholders Equity	105.50B	105.81B	101.61B	93.85B	94.13B	94.10B
Cash Flow
Free Cash Flow	0.00	13.82B	18.05B	-15.02B	-22.36B	601.00M
Operating Cash Flow	0.00	18.29B	22.47B	-10.02B	-16.81B	4.27B
Investing Cash Flow	0.00	-3.78B	-3.34B	-3.71B	1.92B	-2.44B
Financing Cash Flow	0.00	-6.86B	-17.35B	12.63B	10.58B	-2.48B

J-Oil Mills, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1980.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2613, the sentiment is Negative. The current price of 1980 is below the 20-day moving average (MA) of 1982.90, below the 50-day MA of 1998.76, and below the 200-day MA of 1992.23, indicating a bearish trend. The MACD of -10.27 indicates Negative momentum. The RSI at 46.88 is Neutral, neither overbought nor oversold. The STOCH value of 69.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2613.

J-Oil Mills, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4404	78 Outperform	¥23.73B	2.62	―	2.58%	2.80%	154.89%
2612	77 Outperform	¥35.93B	13.62	―	2.56%	8.21%	20.27%
2602	67 Neutral	¥169.50B	7.09	12.56%	3.44%	3.80%	63.03%
2811	66 Neutral	¥230.62B	19.82	―	2.11%	3.69%	-50.13%
2613	65 Neutral	¥65.06B	12.69	―	3.79%	-3.91%	-25.32%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2607	59 Neutral	¥307.66B	31.64	―	1.45%	20.02%	―

J-Oil Mills, Inc. Corporate Events

J-Oil Mills Reports Decline in FY2025 First Half Financials

J-Oil Mills, Inc. announced a decline in sales and operating profit for the first half of FY2025, attributed to lower meal prices and increased costs in oils and fats. Despite efforts to adjust pricing, the company anticipates that rising costs will continue to impact profitability for the remainder of the year. The company is implementing strategies to recover performance and ensure sustainable growth, while maintaining an annual dividend of 70 yen per share.

J-Oil Mills Revises Financial Forecast Amid Rising Costs

J-Oil Mills, Inc. has revised its financial forecast for the fiscal year ending March 31, 2026, due to recent business performance trends. The company expects decreases in net sales and profits, attributed to higher fat and oil costs driven by factors such as high energy prices, inflationary pressures, and increased demand for biofuels. Despite the challenging environment, J-Oil Mills is working on initiatives to improve profitability and maintains a stable dividend forecast.

J-Oil Mills Reports Decline in Financial Performance for First Half of 2025

J-Oil Mills, Inc. reported a decline in its financial performance for the six months ended September 30, 2025, with net sales dropping by 3.5% compared to the previous year. Operating and ordinary profits also saw significant decreases of 53.8% and 50.2% respectively, reflecting challenging market conditions. The company has revised its full-year forecast, anticipating a further decrease in profits, which may impact its market positioning and stakeholder confidence.