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Kitoku Shinryo Co., Ltd. (JP:2700)
:2700
Japanese Market
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Kitoku Shinryo Co., Ltd. (2700) AI Stock Analysis

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JP:2700

Kitoku Shinryo Co., Ltd.

(2700)

Rating:79Outperform
Price Target:
¥2,818.00
▲(14.51% Upside)
The overall stock score is driven primarily by strong technical analysis and attractive valuation. The positive market momentum and undervalued stock position are significant strengths. However, concerns over negative free cash flow and potential liquidity issues slightly reduce the score.

Kitoku Shinryo Co., Ltd. (2700) vs. iShares MSCI Japan ETF (EWJ)

Kitoku Shinryo Co., Ltd. Business Overview & Revenue Model

Company DescriptionKitoku Shinryo Co., Ltd. is a Japanese company primarily engaged in the processing and sale of rice and related products. The company operates in the food industry and offers a range of products including polished rice, processed rice products, and rice-based food items. With a focus on quality and innovation, Kitoku Shinryo caters to both domestic and international markets, serving a diverse clientele that includes retailers, food service companies, and consumers.
How the Company Makes MoneyKitoku Shinryo Co., Ltd. generates revenue through the sale of its rice and rice-based products. The company procures raw rice, processes it into various forms, and sells these products to multiple customer segments. Key revenue streams include wholesale distribution to supermarkets and retailers, as well as direct sales to food service companies and other institutional clients. The company may also engage in strategic partnerships to expand its market reach and enhance its product offerings. Additionally, Kitoku Shinryo might leverage its expertise in rice processing to explore value-added products, further contributing to its earnings.

Kitoku Shinryo Co., Ltd. Financial Statement Overview

Summary
Kitoku Shinryo shows solid revenue growth and improved profitability margins, indicating operational strength. The balance sheet is healthy with good leverage and equity usage. However, negative free cash flow highlights potential liquidity concerns, affecting financial flexibility.
Income Statement
75
Positive
Kitoku Shinryo has shown consistent revenue growth with a 3.63% increase from 2023 to 2024. The gross profit margin improved to 7.59%, indicating better cost management. Net profit margin stands at 1.45%, reflecting moderate profitability. EBIT and EBITDA margins have improved to 2.00% and 2.44% respectively, showcasing operational efficiency.
Balance Sheet
72
Positive
The company's debt-to-equity ratio is 0.87, suggesting a balanced approach to leverage. Return on equity has improved to 11.49%, indicating efficient use of equity. The equity ratio is 37.34%, reflecting a solid capital structure with significant reliance on equity.
Cash Flow
60
Neutral
Free cash flow has turned negative, showing a decline in liquidity. The operating cash flow to net income ratio is negative, highlighting potential cash flow challenges. Although there was previous free cash flow growth, the current decline poses risks to financial flexibility.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue119.00B114.84B104.70B107.81B107.60B
Gross Profit9.03B8.07B6.88B5.97B5.21B
EBITDA3.09B2.71B2.09B1.08B677.61M
Net Income1.72B1.48B1.04B505.12M62.57M
Balance Sheet
Total Assets40.17B32.11B29.38B29.86B29.79B
Cash, Cash Equivalents and Short-Term Investments3.65B2.55B2.34B1.85B1.85B
Total Debt13.11B9.93B9.61B12.75B12.75B
Total Liabilities24.61B18.72B18.04B19.28B20.28B
Stockholders Equity15.00B13.02B11.02B10.33B9.39B
Cash Flow
Free Cash Flow-1.75B153.73M3.68B404.87M385.96M
Operating Cash Flow-929.89M464.86M4.34B774.12M704.93M
Investing Cash Flow-985.00M-421.88M-569.82M-574.09M-142.60M
Financing Cash Flow2.86B149.52M-3.29B-309.32M-1.28B

Kitoku Shinryo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2461.00
Price Trends
50DMA
2310.75
Positive
100DMA
1985.73
Positive
200DMA
1557.12
Positive
Market Momentum
MACD
36.02
Negative
RSI
64.42
Neutral
STOCH
82.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2700, the sentiment is Positive. The current price of 2461 is above the 20-day moving average (MA) of 2207.65, above the 50-day MA of 2310.75, and above the 200-day MA of 1557.12, indicating a bullish trend. The MACD of 36.02 indicates Negative momentum. The RSI at 64.42 is Neutral, neither overbought nor oversold. The STOCH value of 82.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2700.

Kitoku Shinryo Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥21.98B7.58
1.22%7.49%97.16%
72
Outperform
¥21.34B20.33
4.47%-1.95%13.15%
71
Outperform
¥27.90B11.47
1.68%1.31%10549.54%
70
Outperform
¥18.72B20.59
2.07%-1.38%120.33%
70
Outperform
¥23.84B14.71
3.48%10.63%-5.98%
68
Neutral
¥216.11B20.848.21%2.25%4.80%-0.56%
63
Neutral
¥21.24B13.76
10.00%21.02%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2700
Kitoku Shinryo Co., Ltd.
2,603.00
1,591.36
157.30%
JP:2009
Torigoe Co., Ltd.
917.00
270.90
41.93%
JP:2204
Nakamuraya Co., Ltd.
3,140.00
37.34
1.20%
JP:2804
Bull-Dog Sauce Co., Ltd.
2,069.00
208.34
11.20%
JP:2884
Yoshimura Food Holdings KK
878.00
-420.00
-32.36%
JP:2932
STI Foods Holdings, Inc.
1,353.00
-80.40
-5.61%
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.Date of analysis: Aug 02, 2025