Hokuyu Lucky Co., Ltd. (2747) AI Stock Analysis

• Market Cap: ¥3.99B
• Dividend Yield: 1.59%
• Average Volume (3M): 396.00
• Price to Earnings (P/E): 66.9
• Beta (1Y): 0.16
• Revenue Growth: -1.50%
• EPS Growth: -81.02%
• Country: JP
• Employees: 545
• Sector: Consumer Defensive
• Sector Strength: 44
• Industry: Grocery Stores
• EPS (TTM): -34.52
• Shares Outstanding: 1,264,640
• 10 Day Avg. Volume: 330
• 30 Day Avg. Volume: 396
• 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: ¥3,248.00
• Price Target Upside: 3.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥3,248.00 ▲(3.44% Upside)

The overall stock score reflects challenges in financial performance, particularly due to declining revenue and cash flow volatility. Technical analysis indicates a positive short-term momentum, while valuation concerns arise from a high P/E ratio. The absence of recent earnings call and corporate events data limits further insights.

Positive Factors

Stable Balance Sheet

A stable balance sheet with a strong equity ratio indicates financial resilience and the ability to withstand economic fluctuations, supporting long-term stability.

Improved Debt-to-Equity Ratio

The improvement in the debt-to-equity ratio suggests better financial management and reduced leverage risk, enhancing the company's financial health over time.

Diverse Revenue Streams

Diverse revenue streams through retail and wholesale operations provide stability and reduce reliance on a single market segment, supporting sustained growth.

Negative Factors

Declining Revenue

A declining revenue trend indicates challenges in market competitiveness and consumer demand, potentially impacting long-term growth and profitability.

Cash Flow Volatility

Volatile cash flow reflects operational and investment challenges, which can strain liquidity and hinder the company's ability to invest in growth opportunities.

Declining Profit Margins

Decreasing profit margins suggest rising costs or pricing pressures, which can erode profitability and affect the company's competitive position over time.

Hokuyu Lucky Co., Ltd. Business Overview & Revenue Model

Company Description

Hokuyu Lucky Co., Ltd. (2747) is a Japan-based company primarily engaged in the wholesale and retail of food products. The company operates through various segments, including supermarkets, retail stores, and wholesale distribution channels. Hokuyu Lucky offers a diverse range of products, including fresh produce, processed foods, beverages, and household items, aiming to provide quality goods to its customers.

How the Company Makes Money

Hokuyu Lucky Co., Ltd. generates revenue through its retail and wholesale operations. The company earns money by selling food products and household items directly to consumers via its supermarket and retail store chains. Additionally, it engages in wholesale distribution, supplying products to other businesses and retailers. Significant revenue streams include direct sales to consumers, business-to-business transactions, and strategic partnerships with suppliers and vendors to ensure a steady supply of goods. The company may also leverage economies of scale and efficient supply chain management to enhance profitability.

Hokuyu Lucky Co., Ltd. Financial Statement Overview

Summary

Hokuyu Lucky Co., Ltd. shows stability in its balance sheet but faces challenges in revenue growth and cash flow generation. The decline in revenue and profit margins, along with significant cash flow volatility, points to difficulties in maintaining profitability and long-term financial health.

Income Statement

Hokuyu Lucky Co., Ltd. has faced a decline in revenue over the past few years, with a revenue decrease from ¥40,098 million in 2022 to ¥37,157 million in 2025, indicating a negative growth trajectory. Gross profit margins have remained relatively stable, but net profit margins have decreased significantly, from 0.6% in 2022 to 0.4% in 2025. The company has seen fluctuating EBIT margins, indicating some instability in operational efficiency.

Balance Sheet

The company has maintained a stable equity ratio, with stockholders' equity forming a substantial portion of total assets. However, the debt-to-equity ratio remains a concern, though it has improved slightly from 1.59 in 2020 to 0.60 in 2025. Return on equity has declined over the years, reflecting challenges in generating returns on shareholders' investments.

Cash Flow

Hokuyu Lucky Co., Ltd. has experienced volatility in free cash flow, from a positive ¥471 million in 2021 to a negative ¥375 million in 2025, indicating challenges in sustaining cash generation. The operating cash flow to net income ratio has decreased, signaling potential difficulties in converting profits to cash. The company has struggled to maintain consistent free cash flow, reflecting operational and investment challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.16B	38.17B	37.98B	40.10B	40.91B
Gross Profit	9.84B	10.53B	10.89B	11.16B	11.41B
EBITDA	881.33M	906.47M	661.76M	783.57M	735.80M
Net Income	142.45M	306.59M	128.39M	244.45M	192.70M
Balance Sheet
Total Assets	18.18B	17.92B	17.70B	18.65B	18.17B
Cash, Cash Equivalents and Short-Term Investments	1.64B	1.70B	1.88B	1.82B	2.06B
Total Debt	3.45B	7.01B	6.95B	8.35B	7.31B
Total Liabilities	12.46B	12.30B	12.37B	13.41B	13.11B
Stockholders Equity	5.72B	5.62B	5.33B	5.25B	5.07B
Cash Flow
Free Cash Flow	-375.61M	368.54M	836.83M	-990.72M	471.87M
Operating Cash Flow	231.30M	581.52M	1.09B	-147.82M	741.50M
Investing Cash Flow	-363.51M	720.00K	517.22M	-792.90M	29.64M
Financing Cash Flow	72.30M	-659.62M	-1.55B	705.40M	-638.65M

Hokuyu Lucky Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3140.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2747, the sentiment is Positive. The current price of 3140 is above the 20-day moving average (MA) of 3122.75, above the 50-day MA of 3102.50, and above the 200-day MA of 3102.22, indicating a bullish trend. The MACD of 15.80 indicates Negative momentum. The RSI at 58.18 is Neutral, neither overbought nor oversold. The STOCH value of 70.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2747.

Hokuyu Lucky Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2687	79 Outperform	¥2.94B	2.90		3.78%	4.04%	41.13%
9259	79 Outperform	¥3.99B	8.48		―	3.49%	16.08%
9890	75 Outperform	¥12.92B	8.09		1.94%	14.35%	11.49%
Sector *	62 Neutral	$20.32B	14.51	-2.69%	3.18%	1.92%	-6.57%
2747	62 Neutral	¥3.99B	66.95		1.59%	-1.50%	-81.02%
7515	48 Neutral	¥3.86B	595.71		0.72%	6.14%	-95.13%
7544	―	¥4.39B	13.86		1.90%	―	―