Kitoku Shinryo Co., Ltd. (JP:2700)
:2700
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Kitoku Shinryo Co., Ltd.
(2700)
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Rating:61Neutral
Price Target:
¥1,865.00
▼(-30.44% Downside)
Action:ReiteratedDate:02/18/26
The score is supported by very strong valuation (low P/E and high dividend yield) and improving reported profitability, but is held back by negative operating/free cash flow in 2024–2025 and clear bearish technical trends (price below key moving averages with negative MACD).
Positive Factors
Revenue momentum
Sustained double-digit top-line growth coupled with improving operating and net margins signals stronger product demand and operational leverage. Over the next 2–6 months this supports scale economics, better fixed-cost absorption and more capacity to reinvest in distribution and product quality.
Negative Factors
Weak cash generation
Two consecutive years of negative operating and free cash flow indicate poor cash conversion or working-capital strain. This reduces financial flexibility, raises reliance on external financing and increases execution risk if margins or receivables deteriorate, limiting strategic options in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue momentum
Sustained double-digit top-line growth coupled with improving operating and net margins signals stronger product demand and operational leverage. Over the next 2–6 months this supports scale economics, better fixed-cost absorption and more capacity to reinvest in distribution and product quality.
Read all positive factors
Kitoku Shinryo Co., Ltd. (2700) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.93B
Dividend Yield1.4%
Average Volume (3M)91.39K
Price to Earnings (P/E)98.8
Beta (1Y)0.97
Revenue Growth48.06%
EPS Growth218.51%
CountryJP
Employees374
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)6.79
Shares Outstanding8,530,000
10 Day Avg. Volume48,440
30 Day Avg. Volume91,386
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.07
Price to Sales (P/S)0.12
P/FCF Ratio-12.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)452.4
Revenue Forecast (FY)¥165.00B
Kitoku Shinryo Co., Ltd. Business Overview & Revenue Model
Company Description
Kitoku Shinryo Co., Ltd. develops and sells rice in Japan and internationally. It also sells rice bran, imported grass, and other feed and feed ingredients; develops and sells value-added products, such as protein-adjusted rice; manufactures rice ...
How the Company Makes Money
The company makes money mainly by selling rice and rice-related products. Its revenue model is primarily volume-driven: it procures raw rice, processes it (e.g., milling, sorting, blending, packaging), and sells finished products at prices that in...
Kitoku Shinryo Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 143.82B | 176.19B | 119.00B | 114.84B | 104.70B | 107.81B |
| Gross Profit | 13.54B | 15.74B | 8.94B | 7.98B | 6.79B | 5.89B |
| EBITDA | 7.10B | 8.54B | 2.90B | 2.60B | 1.81B | 937.33M |
| Net Income | 4.60B | 5.52B | 1.72B | 1.48B | 1.04B | 505.12M |
Balance Sheet | ||||||
| Total Assets | 47.09B | 56.61B | 40.17B | 32.11B | 29.38B | 30.06B |
| Cash, Cash Equivalents and Short-Term Investments | 5.95B | 5.15B | 3.65B | 2.55B | 2.34B | 1.85B |
| Total Debt | 14.92B | 16.80B | 13.11B | 9.93B | 9.61B | 12.75B |
| Total Liabilities | 28.26B | 35.58B | 24.61B | 18.72B | 18.04B | 19.48B |
| Stockholders Equity | 18.31B | 20.43B | 15.00B | 13.02B | 11.02B | 10.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.74B | -1.73B | 165.95M | 3.70B | 422.39M |
| Operating Cash Flow | 0.00 | -1.17B | -929.89M | 464.86M | 4.34B | 774.12M |
| Investing Cash Flow | 0.00 | -728.92M | -985.51M | -421.88M | -569.82M | -574.09M |
| Financing Cash Flow | 0.00 | 3.38B | 2.86B | 149.52M | -3.29B | -309.32M |
Kitoku Shinryo Co., Ltd. Technical Analysis
Negative
2681.00
Price Trends
2142.30
Negative
2465.59
Negative
3143.46
Negative
Market Momentum
-36.39
Negative
42.54
Neutral
13.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2700, the sentiment is Negative. The current price of 2681 is above the 20-day moving average (MA) of 2044.25, above the 50-day MA of 2142.30, and below the 200-day MA of 3143.46, indicating a bearish trend. The MACD of -36.39 indicates Negative momentum. The RSI at 42.54 is Neutral, neither overbought nor oversold. The STOCH value of 13.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2700.
Kitoku Shinryo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥23.11B | 4.38 | ― | 1.87% | 2.14% | -1.23% | |
64 Neutral | ¥19.13B | -20.91 | ― | 2.98% | 0.08% | -12.58% | |
63 Neutral | ¥13.58B | 11.18 | ― | 2.16% | -1.43% | 43.68% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥23.51B | 3.15 | ― | 1.87% | 3.25% | -63.03% | |
61 Neutral | ¥14.93B | 98.76 | ― | 1.40% | 48.06% | 218.51% | |
47 Neutral | ¥15.39B | 12.11 | ― | 2.11% | 3.71% | 32.78% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.