Kuze Co., Ltd. (2708) AI Stock Analysis

• Market Cap: ¥7.13B
• Dividend Yield: 0.93%
• Average Volume (3M): 7.15K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.78
• Revenue Growth: 6.35%
• EPS Growth: -12.65%
• Country: JP
• Employees: 627
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Food Distribution
• EPS (TTM): 41.90
• Shares Outstanding: 4,626,327
• 10 Day Avg. Volume: 5,200
• 30 Day Avg. Volume: 7,146
• PEG Ratio: -0.03
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.86
• 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: 67 Neutral
• Price Target: ¥1,747.00 ▲(9.05%Upside)

The overall stock score of 67 reflects the company's strong financial performance and attractive valuation, countered by bearish technical indicators. Significant revenue growth and a solid balance sheet position Kuze Co., Ltd. favorably, but technical analysis suggests caution due to current bearish trends.

Kuze Co., Ltd. Business Overview & Revenue Model

Company Description

Kuze Co., Ltd. (2708) is a Japan-based company primarily engaged in the wholesale distribution of food and related products. The company operates through various segments, including the food wholesale business and the agricultural products business. Kuze Co., Ltd. focuses on providing a diverse range of food products such as processed foods, fresh produce, and beverages to retailers, restaurants, and food service companies across Japan.

How the Company Makes Money

Kuze Co., Ltd. generates revenue primarily through its wholesale distribution operations. The company sources a wide variety of food products and agricultural produce directly from manufacturers and farmers, which it then sells to various clients, including supermarkets, restaurants, and other food service providers. The company's revenue streams are largely dependent on the volume of goods distributed and the efficiency of its supply chain operations. Kuze Co., Ltd. may also engage in strategic partnerships with food manufacturers or agricultural producers to secure exclusive distribution rights, which can enhance its competitive advantage and profitability.

Kuze Co., Ltd. Financial Statement Overview

Summary

Kuze Co., Ltd. has shown strong revenue growth and improved profitability margins. The balance sheet is stable with reduced leverage and increased equity. However, cash flows show some volatility, indicating room for improvement in cash flow management.

Income Statement

Kuze Co., Ltd. has shown significant improvement in its financial performance over the years. The revenue growth rate has been strong, with a steady increase from 2021 to 2025. The gross profit margin is healthy, though the net profit margin has seen some fluctuation, reflecting challenges in cost management. Recent years exhibit positive EBIT and EBITDA margins, indicating operational efficiency improvements.

Balance Sheet

The balance sheet is stable with a strong equity ratio, indicating a solid financial foundation. Debt-to-equity ratio has been decreasing, reflecting a reduction in leverage. The return on equity has improved significantly, showcasing effective use of shareholder equity to generate profits. The company's financial position has become more robust over the years.

Cash Flow

Cash flow performance has been mixed. The operating cash flow to net income ratio is strong, indicating efficient cash-generating capabilities from operations. However, the free cash flow growth rate is volatile, and the free cash flow to net income ratio suggests room for improvement in converting income into free cash flow.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	67.39B	68.57B	64.47B	56.46B	43.85B	37.85B
Gross Profit	15.32B	15.55B	14.60B	12.55B	9.51B	7.86B
EBITDA	2.41B	3.03B	2.45B	1.20B	-307.00M	-1.54B
Net Income	1.63B	1.75B	2.01B	832.00M	-727.00M	-1.86B
Balance Sheet
Total Assets	27.72B	22.97B	24.86B	20.79B	17.67B	17.94B
Cash, Cash Equivalents and Short-Term Investments	6.38B	4.01B	6.51B	4.22B	3.54B	4.38B
Total Debt	2.12B	1.78B	4.56B	4.88B	6.38B	6.93B
Total Liabilities	19.99B	15.04B	18.20B	16.35B	14.90B	14.45B
Stockholders Equity	7.72B	7.92B	6.67B	4.44B	2.78B	3.50B
Cash Flow
Free Cash Flow	0.00	413.00M	2.68B	1.58B	-401.00M	-3.42B
Operating Cash Flow	0.00	664.00M	3.56B	2.01B	-238.00M	-3.07B
Investing Cash Flow	0.00	-211.00M	-868.00M	-499.00M	357.00M	-88.00M
Financing Cash Flow	0.00	-3.01B	-442.00M	-851.00M	-576.00M	3.91B

Kuze Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1602.00
• 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:2708, the sentiment is Neutral. The current price of 1602 is below the 20-day moving average (MA) of 1604.85, below the 50-day MA of 1664.24, and below the 200-day MA of 1709.45, indicating a neutral trend. The MACD of -15.79 indicates Negative momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 68.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2708.

Kuze Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7698	72 Outperform	¥7.19B	14.91		1.03%	8.35%	49.38%
7538	69 Neutral	¥4.53B	3.87		1.76%	0.86%	17.20%
3160	68 Neutral	¥8.11B	7.72		396.88%	6.31%	101.07%
2708	67 Neutral	¥7.13B	4.23		0.93%	6.35%	-12.65%
3541	60 Neutral	¥7.47B	46.77		―	21.82%	365.63%
8039	57 Neutral	¥7.91B	27.40		1.00%	6.33%	40.40%
Sector *	53 Neutral	C$4.38B	3.83	-22.83%	4.39%	8.13%	2.00%