Yutaka Foods Corporation (2806) AI Stock Analysis

• Market Cap: ¥14.65B
• Dividend Yield: 1.87%
• Average Volume (3M): 1.47K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 0.30
• Revenue Growth: 2.59%
• EPS Growth: 21.25%
• Country: JP
• Employees: 296
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 25.33
• Shares Outstanding: 8,832,311
• 10 Day Avg. Volume: 1,330
• 30 Day Avg. Volume: 1,466
• PEG Ratio: 1.41
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 1.11
• P/FCF Ratio: -4.41
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥2,201.00 ▲(5.46% Upside)

Yutaka Foods Corporation's overall stock score is driven by its strong financial stability and moderate technical indicators. However, the high P/E ratio and challenges in profitability and cash flow management weigh on the score. The absence of earnings call and corporate events data limits additional insights.

Yutaka Foods Corporation Business Overview & Revenue Model

Company Description

Yutaka Foods Corporation (2806) is a leading Japanese food manufacturer and distributor specializing in a wide array of high-quality food products, particularly focusing on Asian cuisine. The company operates in various sectors including processed foods, frozen foods, and sauces, catering to both retail and food service markets. Yutaka Foods is known for its commitment to authentic flavors and innovative product development, offering items such as noodles, sauces, and ready-to-eat meals that appeal to a global audience.

How the Company Makes Money

Yutaka Foods generates revenue primarily through the sale of its food products across different market segments. Key revenue streams include retail sales of packaged foods and sauces, bulk sales to restaurants and food service providers, and export sales to international markets. The company benefits from strategic partnerships with distributors and retailers, which enhance its market reach and brand visibility. Additionally, Yutaka Foods invests in product innovation and marketing to drive consumer demand, further contributing to its earnings.

Yutaka Foods Corporation Financial Statement Overview

Summary

Yutaka Foods Corporation demonstrates solid financial stability with a strong balance sheet characterized by low leverage and high equity ratio. However, declining profitability margins and challenges in cash flow management due to high capital expenditures indicate areas for improvement.

Income Statement

Yutaka Foods Corporation has shown a consistent yet modest revenue growth in recent years, with a TTM revenue growth rate of 4.71%. The gross profit margin of 10.13% and net profit margin of 3.83% reflect reasonable profitability levels. However, there's a notable decline in gross profit and net income compared to previous years, suggesting some pressure on profitability. EBIT and EBITDA margins of 4.68% and 9.74%, respectively, are stable but indicate room for improvement in operational efficiency.

Balance Sheet

The company maintains a very strong balance sheet with a low debt-to-equity ratio of 0.00004, indicating minimal leverage and financial risk. The equity ratio stands at an impressive 87.41%, reflecting high asset ownership and financial stability. Return on Equity (ROE) is at 2.46% which, while positive, suggests moderate efficiency in generating returns from equity.

Cash Flow

Yutaka Foods Corporation's cash flow generation is under pressure, with a decline in free cash flow growth rate, reflecting substantial capital expenditures impacting free cash flow negatively. Operating cash flow to net income ratio of 2.55 indicates strong cash conversion from earnings, yet the negative free cash flow to net income ratio highlights a need for improved capital management strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.52B	14.46B	13.80B	13.74B	15.01B	15.35B
Gross Profit	1.49B	1.46B	1.42B	1.74B	2.25B	2.35B
EBITDA	1.38B	1.41B	1.19B	1.43B	1.94B	2.03B
Net Income	591.00M	553.00M	459.00M	683.00M	1.01B	990.00M
Balance Sheet
Total Assets	25.39B	25.75B	24.87B	24.53B	24.48B	23.85B
Cash, Cash Equivalents and Short-Term Investments	841.00M	2.55B	6.45B	9.50B	9.45B	8.62B
Total Debt	1.00M	1.00M	2.00M	3.00M	5.00M	5.00M
Total Liabilities	2.78B	3.25B	2.71B	2.88B	3.30B	3.36B
Stockholders Equity	22.60B	22.50B	22.16B	21.65B	21.18B	20.49B
Cash Flow
Free Cash Flow	0.00	-3.62B	-2.85B	327.00M	1.11B	1.79B
Operating Cash Flow	0.00	1.41B	914.00M	1.06B	1.43B	2.02B
Investing Cash Flow	0.00	-4.12B	-4.39B	-733.00M	-320.00M	-239.00M
Financing Cash Flow	0.00	-278.00M	-278.00M	-277.00M	-277.00M	-277.00M

Yutaka Foods Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2087.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2806, the sentiment is Neutral. The current price of 2087 is below the 20-day moving average (MA) of 2107.25, above the 50-day MA of 2073.35, and below the 200-day MA of 2101.36, indicating a neutral trend. The MACD of 7.36 indicates Positive momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 8.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2806.

Yutaka Foods Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2903	69 Neutral	¥16.53B	17.17	―	2.07%	7.66%	2.64%
2814	65 Neutral	¥10.24B	17.01	―	1.28%	6.33%	-0.73%
2892	64 Neutral	¥17.66B	12.07	―	3.54%	-0.73%	23.36%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2806	61 Neutral	¥14.65B	23.56	―	1.87%	2.59%	21.25%
2901	61 Neutral	¥13.42B	24.74	―	0.58%	4.28%	―
2904	59 Neutral	¥13.71B	18.29	―	1.62%	0.27%	-22.12%