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

• Market Cap: ¥3.83B
• Dividend Yield: 1.55%
• Average Volume (3M): 426.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: 0.42%
• EPS Growth: 13.11%
• Country: JP
• Employees: 545
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): -18.61
• Shares Outstanding: 1,264,640
• 10 Day Avg. Volume: 550
• 30 Day Avg. Volume: 426
• PEG Ratio: -0.50
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.10
• P/FCF Ratio: -10.23
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥3,248.00 ▲(1.18% Upside)
• Action: Reiterated Date: 07/01/25
• Date: Action: Reiterated 07/01/25

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. operates a supermarket in Japan. Its supermarket offers food, clothing, and daily necessities. The company was founded in 1982 and is headquartered in Sapporo, Japan.

How the Company Makes Money

Hokuyu Lucky Co., Ltd. generates revenue through the sale of its kitchenware and household items, which are distributed through multiple channels, including retail stores, online platforms, and direct sales. The company benefits from a diversified revenue model, with significant income derived from both domestic sales within Japan and exports to international markets. Key revenue streams include partnerships with major retail chains, online marketplaces, and direct collaborations with manufacturers to create exclusive product lines. Additionally, the company's focus on innovative product design and marketing strategies helps to attract a broad customer base, thereby contributing to its overall earnings.

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	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	37.16B	38.17B	37.98B	40.10B	40.91B
Gross Profit	9.84B	10.53B	10.45B	10.77B	11.02B
EBITDA	811.00M	958.54M	824.21M	756.69M	871.33M
Net Income	142.45M	306.59M	128.39M	244.45M	192.70M
Balance Sheet
Total Assets	18.22B	17.95B	17.72B	18.68B	18.19B
Cash, Cash Equivalents and Short-Term Investments	1.74B	1.80B	1.88B	1.82B	2.06B
Total Debt	7.51B	7.01B	6.95B	8.35B	7.31B
Total Liabilities	12.50B	12.33B	12.39B	13.43B	13.13B
Stockholders Equity	5.72B	5.62B	5.33B	5.25B	5.07B
Cash Flow
Free Cash Flow	-375.61M	378.30M	839.28M	-974.35M	511.09M
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: Negative
• Last Price: 3210.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 3210 is above the 20-day moving average (MA) of 3047.70, above the 50-day MA of 3139.58, and above the 200-day MA of 3110.47, indicating a bearish trend. The MACD of -38.01 indicates Negative momentum. The RSI at 37.76 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 Negative 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	¥2.42B	16.77	―	4.73%	2.93%	-81.08%
4380	78 Outperform	¥5.94B	14.34	―	1.65%	―	―
2742	72 Outperform	¥92.12B	10.82	―	1.47%	7.75%	-1.68%
7544	69 Neutral	¥4.23B	14.44	―	2.18%	―	―
2747	62 Neutral	¥3.83B	-43.28	―	1.55%	0.42%	13.11%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
7515	48 Neutral	¥4.08B	25.11	―	0.67%	5.74%	14.35%