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

• Market Cap: ¥3.87B
• Dividend Yield: 1.6%
• Average Volume (3M): 286.00
• Price to Earnings (P/E): 27.1
• Beta (1Y): 0.15
• Revenue Growth: -1.50%
• EPS Growth: -81.02%
• Country: JP
• Employees: 545
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Grocery Stores
• EPS (TTM): -34.52
• Shares Outstanding: 1,264,640
• 10 Day Avg. Volume: 510
• 30 Day Avg. Volume: 286
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: ¥3,212.00
• Price Target Upside: 4.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥3,248.00 ▲(6.14%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.

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

Company Description

Hokuyu Lucky Co., Ltd. (2747) is a Japanese company primarily engaged in the distribution and retail of consumer goods. The company operates in the supermarket sector, offering a wide range of products including fresh foods, groceries, and daily necessities. Hokuyu Lucky is known for providing quality products and services to meet the diverse needs of its local communities.

How the Company Makes Money

Hokuyu Lucky Co., Ltd. generates revenue through its chain of supermarkets, where it sells a variety of consumer goods such as fresh produce, packaged foods, and household essentials. The company makes money by purchasing these goods from manufacturers and wholesalers, then selling them at a retail markup to consumers. Additionally, Hokuyu Lucky may engage in promotional activities and loyalty programs to attract and retain customers, boosting sales. The company’s earnings are influenced by factors such as consumer demand, purchasing strategies, and operational efficiency.

Hokuyu Lucky Co., Ltd. Financial Statement Overview

Summary

Hokuyu Lucky Co., Ltd. faces challenges in revenue growth and profitability, as evidenced by a decline in revenue and net profit margins. The balance sheet remains stable with an improved debt-to-equity ratio, but declining return on equity and volatile cash flows indicate operational inefficiencies and risks to 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	877.87M	783.57M	899.95M
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	8.39B	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: Neutral
• Last Price: 3060.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2747, the sentiment is Neutral. The current price of 3060 is above the 20-day moving average (MA) of 3050.75, above the 50-day MA of 3025.12, and below the 200-day MA of 3106.11, indicating a neutral trend. The MACD of 17.95 indicates Negative momentum. The RSI at 53.64 is Neutral, neither overbought nor oversold. The STOCH value of 82.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	82 Outperform	¥2.82B	2.51		4.54%	4.03%	60.99%
9259	80 Outperform	¥3.98B	8.32		―	6.01%	3.35%
9890	79 Outperform	¥10.55B	7.19		2.37%	15.66%	2.88%
Sector *	64 Neutral	kr25.07B	13.81	52.46%	7.07%	8.63%	-13.98%
2747	62 Neutral	¥3.87B	27.15		1.60%	-1.50%	-81.02%
7515	49 Neutral	¥3.77B	275.46		0.74%	4.81%	-89.88%