Yutaka Foods Corporation (2806) AI Stock Analysis

• Market Cap: ¥14.25B
• Dividend Yield: 1.95%
• Average Volume (3M): 1.33K
• Price to Earnings (P/E): 24.1
• Beta (1Y): 0.32
• Revenue Growth: 2.80%
• EPS Growth: 28.76%
• Country: JP
• Employees: 296
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 28.70
• Shares Outstanding: 8,832,311
• 10 Day Avg. Volume: 1,010
• 30 Day Avg. Volume: 1,326
• 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: ¥2,258.00
• Price Target Upside: 10.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥2,258.00 ▲(10.09% Upside)

Yutaka Foods Corporation's overall stock score is driven primarily by its strong financial stability and positive technical indicators. The company's robust balance sheet and low leverage are significant strengths, while the technical analysis suggests a favorable short-term trend. However, challenges in profitability and cash flow management, along with a moderate valuation, temper the overall score.

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 provides powder mixing, granule products, solid products, and tableting. In addition, it offers noodles comprising of chilled /instant noodles and other products. The company was founded in 1919 and is headquartered in Chita, Japan.

How the Company Makes Money

Yutaka Foods Corporation generates revenue through the sale of its diverse range of Japanese food products, which are distributed both domestically and internationally. The company's key revenue streams include the retail sale of products in supermarkets and specialty stores, as well as wholesale distribution to restaurants and food service providers. Additionally, Yutaka Foods Corporation may benefit from strategic partnerships with distributors and retailers, allowing them to expand their market reach. Factors such as brand reputation, product quality, and the growing global interest in Japanese cuisine significantly contribute to the company's earnings.

Yutaka Foods Corporation Financial Statement Overview

Summary

Yutaka Foods Corporation shows 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	14.46B	14.46B	13.80B	13.74B	15.01B	15.35B
Gross Profit	1.47B	1.46B	1.42B	1.74B	2.25B	2.35B
EBITDA	1.34B	1.41B	1.19B	1.43B	1.94B	2.03B
Net Income	553.00M	553.00M	459.00M	683.00M	1.01B	990.00M
Balance Sheet
Total Assets	25.75B	25.75B	24.87B	24.53B	24.48B	23.85B
Cash, Cash Equivalents and Short-Term Investments	2.55B	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	3.25B	3.25B	2.71B	2.88B	3.30B	3.36B
Stockholders Equity	22.50B	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: Positive
• Last Price: 2051.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2806, the sentiment is Positive. The current price of 2051 is above the 20-day moving average (MA) of 2045.20, above the 50-day MA of 2037.68, and below the 200-day MA of 2136.69, indicating a neutral trend. The MACD of 4.84 indicates Negative momentum. The RSI at 52.84 is Neutral, neither overbought nor oversold. The STOCH value of 69.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2806.

Yutaka Foods Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2814	75 Outperform	11.72B	19.47	3.09%	1.13%	6.74%	-10.71%
2892	75 Outperform	17.93B	11.27	5.37%	2.61%	-2.63%	3.18%
2903	74 Outperform	17.57B	18.25	6.59%	1.63%	6.40%	-11.56%
2806	68 Neutral	¥14.25B	24.11	―	1.95%	2.80%	28.76%
2901	64 Neutral	15.03B	26.72	16.13%	0.43%	4.29%	―
2904	59 Neutral	13.77B	18.37	5.04%	1.61%	0.27%	-22.12%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%