Kanemi Co., Ltd. (2669) AI Stock Analysis

• Market Cap: ¥31.63B
• Dividend Yield: 1.16%
• Average Volume (3M): 17.14K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.19
• Revenue Growth: 1.04%
• EPS Growth: -10.84%
• Country: JP
• Employees: 1,232
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 17.23
• Shares Outstanding: 10,000,000
• 10 Day Avg. Volume: 9,650
• 30 Day Avg. Volume: 17,143
• 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: ¥3,724.00
• Price Target Upside: 12.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥3,724.00 ▲(12.00% Upside)

Kanemi Co., Ltd. has a strong financial foundation with excellent revenue growth and a solid balance sheet, which are the most significant factors driving the score. Technical analysis shows a generally positive trend, although some bearish signals are present. Valuation is fair, with a reasonable P/E ratio and moderate dividend yield. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, contributing to long-term sustainability.

Balance Sheet Health

A high equity ratio and low leverage reduce financial risk, providing a solid foundation for future growth and resilience against economic fluctuations.

Cash Generation Ability

Efficient cash generation from operations supports reinvestment and financial flexibility, crucial for sustaining growth and managing economic downturns.

Negative Factors

Operational Efficiency

Decreasing margins may indicate rising costs or inefficiencies, which could impact profitability and require strategic adjustments to maintain competitiveness.

Free Cash Flow Growth

Negative free cash flow growth limits the company's ability to fund new projects or return capital to shareholders, potentially hindering long-term growth.

Earnings Growth

Declining earnings per share growth could signal challenges in maintaining profitability, affecting investor confidence and future capital raising capabilities.

Kanemi Co., Ltd. Business Overview & Revenue Model

Company Description

Kanemi Co., Ltd. (2669) is a Japan-based company primarily engaged in the wholesale of food products. The company operates in various sectors including the distribution of agricultural and marine products, processed foods, and other food-related items. Kanemi Co., Ltd. is dedicated to providing high-quality products to meet the diverse needs of its customers, ensuring a stable supply chain and maintaining strong relationships with suppliers and clients.

How the Company Makes Money

Kanemi Co., Ltd. generates revenue primarily through the wholesale distribution of food products. The company sources a wide range of agricultural and marine products, as well as processed foods, which it then supplies to various clients including retailers, food service providers, and other businesses within the food industry. Key revenue streams for the company include sales of these diverse product lines as well as any associated logistics or distribution services they provide. The company's earnings are further supported by strong partnerships with domestic and international suppliers, allowing it to offer a broad portfolio of products to its customers.

Kanemi Co., Ltd. Financial Statement Overview

Summary

Kanemi Co., Ltd. demonstrates strong financial performance with robust revenue growth, profitability, and a solid balance sheet. The company benefits from a high equity ratio and minimal leverage, reducing financial risk. However, there is room for improvement in operational efficiency and cash flow management.

Income Statement

Kanemi Co., Ltd. demonstrates strong revenue growth and profitability. The Gross Profit Margin showed a consistent upward trend, reaching 17.1% in the latest year. Net Profit Margin improved slightly to 2.2%, reflecting efficient cost management and growing earnings. However, slight declines in EBIT and EBITDA margins suggest potential pressure on operational efficiency.

Balance Sheet

The company maintains robust financial stability with a high Equity Ratio of 77.7%, indicating strong shareholder equity backing. The Debt-to-Equity Ratio is exceptionally low at 0.00045, showcasing minimal leverage and low financial risk. The Return on Equity improved to 6.7%, underscoring effective utilization of equity for profit generation.

Cash Flow

Kanemi's cash flow is solid, with a positive Operating Cash Flow to Net Income Ratio of 1.5, demonstrating efficient cash generation from operations. However, the Free Cash Flow Growth Rate was negative at -55.4%, suggesting decreased cash available for reinvestment. Despite this, the Free Cash Flow to Net Income Ratio remains healthy at 0.44.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	90.48B	87.11B	81.06B	77.63B	75.53B
Gross Profit	15.48B	14.92B	13.36B	12.14B	10.46B
EBITDA	3.76B	4.17B	3.57B	2.96B	1.46B
Net Income	1.95B	1.85B	1.72B	1.32B	204.17M
Balance Sheet
Total Assets	37.41B	35.94B	33.41B	31.76B	30.15B
Cash, Cash Equivalents and Short-Term Investments	18.93B	18.44B	16.96B	15.10B	12.65B
Total Debt	13.06M	17.44M	12.43M	15.41M	18.64M
Total Liabilities	8.32B	8.43B	7.49B	7.31B	6.93B
Stockholders Equity	29.08B	27.51B	25.91B	24.45B	23.22B
Cash Flow
Free Cash Flow	864.34M	1.94B	1.93B	2.41B	300.61M
Operating Cash Flow	2.92B	3.15B	2.58B	3.19B	966.68M
Investing Cash Flow	-2.07B	-1.26B	-504.48M	-594.71M	-761.04M
Financing Cash Flow	-372.42M	-401.07M	-225.69M	-148.88M	-341.89M

Kanemi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3325.00
• 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:2669, the sentiment is Positive. The current price of 3325 is above the 20-day moving average (MA) of 3303.19, above the 50-day MA of 3290.23, and above the 200-day MA of 3248.22, indicating a bullish trend. The MACD of -1.79 indicates Positive momentum. The RSI at 57.99 is Neutral, neither overbought nor oversold. The STOCH value of 65.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2669.

Kanemi Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2915	80 Outperform	¥32.39B	10.99		1.97%	1.16%	-23.94%
3139	77 Outperform	¥41.88B	9.74		2.36%	11.82%	54.32%
2669	74 Outperform	¥31.63B	19.78		1.16%	1.04%	-10.84%
2612	71 Outperform	¥35.06B	14.97		2.65%	10.50%	-3.82%
2820	70 Outperform	¥34.45B	22.93		1.46%	10.86%	1.79%
2831	68 Neutral	¥31.81B	12.89		1.63%	0.57%	12.46%
Sector *	62 Neutral	$20.51B	14.76	-3.31%	3.19%	1.94%	-10.37%