tiprankstipranks
Yutaka Foods Corporation (JP:2806)
:2806
Japanese Market

Yutaka Foods Corporation (2806) AI Stock Analysis

Compare
0 Followers

Top Page

JP:2806

Yutaka Foods Corporation

(2806)

Select Model
Select Model
Select Model
Rating:55Neutral
Price Target:
¥2,138.00
▼(-5.81% Downside)
Action:ReiteratedDate:10/23/25
Yutaka Foods Corporation receives an overall stock score of 55, primarily driven by mixed financial performance (score: 53, weight: 50%), which highlights strong balance sheet stability but significant concerns in cash flow and profitability. Technical analysis (score: 60, weight: 30%) supports a neutral to slightly positive outlook with stable short-term trends. Valuation (score: 55, weight: 20%) indicates a balanced but unremarkable position with a high P/E ratio offset by a decent dividend yield. The score reflects cautious optimism tempered by financial weaknesses.
Positive Factors
Strong Balance Sheet
A robust balance sheet with minimal leverage enhances financial stability, reducing risk and providing flexibility for future investments.
Negative Factors
Declining Profitability Margins
Decreasing profitability margins can impact the company's ability to generate returns, necessitating strategic adjustments to improve cost management.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A robust balance sheet with minimal leverage enhances financial stability, reducing risk and providing flexibility for future investments.
Read all positive factors

Yutaka Foods Corporation (2806) vs. iShares MSCI Japan ETF (EWJ)

Yutaka Foods Corporation Business Overview & Revenue Model

Company Description
Yutaka Foods Corporation manufactures and sells food products in Japan. It offers granular food, liquid seasoning foods, such as soy sauces, dashi, miso processed products, as well as provides dashi and miso processed products. The company also pr...
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 expor...

Yutaka Foods Corporation Financial Statement Overview

Summary
Yutaka Foods Corporation's financial performance is mixed. The balance sheet is a strong point with a score of 85, reflecting exceptional stability due to a very low Debt-to-Equity Ratio (0.00004) and high Equity Ratio (87.4%). However, the income statement scores lower at 45 due to declining margins (Gross Profit Margin at 10.1%, Net Profit Margin at 3.8%) despite modest revenue growth of 4.7%. Cash flow is a significant concern with a score of 30, driven by negative Free Cash Flow (-3.62 billion) and a worsening trend. Overall, financial stability is offset by profitability and cash flow challenges.
Income Statement
45
Neutral
Balance Sheet
85
Very Positive
Cash Flow
30
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue14.52B14.46B13.80B13.74B15.01B15.35B
Gross Profit1.50B1.46B1.41B1.73B2.24B2.34B
EBITDA1.33B1.31B1.20B1.45B1.95B2.04B
Net Income591.00M553.00M459.00M683.00M1.01B990.00M
Balance Sheet
Total Assets25.39B26.14B25.21B24.73B24.67B24.05B
Cash, Cash Equivalents and Short-Term Investments841.00M2.55B6.45B9.50B9.45B8.62B
Total Debt1.00M1.00M2.00M3.00M5.00M5.00M
Total Liabilities2.78B3.63B3.05B3.08B3.48B3.56B
Stockholders Equity22.60B22.50B22.16B21.65B21.18B20.49B
Cash Flow
Free Cash Flow0.00-3.62B-2.85B387.00M1.11B1.80B
Operating Cash Flow0.001.41B914.00M1.06B1.43B2.02B
Investing Cash Flow0.00-4.12B-4.39B-733.00M-320.00M-239.00M
Financing Cash Flow0.00-278.00M-278.00M-277.00M-277.00M-277.00M

Yutaka Foods Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2270.00
Price Trends
50DMA
2145.96
Negative
100DMA
2133.38
Negative
200DMA
2087.57
Positive
Market Momentum
MACD
1.02
Negative
RSI
49.40
Neutral
STOCH
22.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2806, the sentiment is Negative. The current price of 2270 is above the 20-day moving average (MA) of 2137.10, above the 50-day MA of 2145.96, and above the 200-day MA of 2087.57, indicating a neutral trend. The MACD of 1.02 indicates Negative momentum. The RSI at 49.40 is Neutral, neither overbought nor oversold. The STOCH value of 22.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2806.

Yutaka Foods Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥15.38B12.331.43%10.77%131.68%
68
Neutral
¥23.43B4.381.87%3.08%-16.77%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
¥36.67B4.550.80%8.19%42.84%
55
Neutral
¥14.90B358.431.90%2.59%21.25%
48
Neutral
¥13.95B4.681.61%0.48%-34.95%
46
Neutral
¥37.70B21.751.65%-1.17%-84.81%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2806
Yutaka Foods Corporation
2,144.00
-78.00
-3.51%
JP:2819
Ebara Foods Industry, Inc.
2,565.00
-243.96
-8.69%
JP:2904
Ichimasa Kamaboko Co., Ltd.
756.00
18.74
2.54%
JP:2910
Rock Field Co., Ltd.
1,418.00
-178.00
-11.15%
JP:2923
Sato Foods Co., Ltd.
7,270.00
-112.27
-1.52%
JP:3392
DELICA FOODS HOLDINGS CO. LTD.
944.00
448.02
90.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025