Yutaka Foods Corporation (2806) AI Stock Analysis

• Market Cap: ¥14.45B
• Dividend Yield: 1.92%
• Average Volume (3M): 1.14K
• Price to Earnings (P/E): 26.1
• Beta (1Y): 0.34
• Revenue Growth: 4.72%
• EPS Growth: 20.48%
• Country: JP
• Employees: 296
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Packaged Foods
• EPS (TTM): 14.81
• Shares Outstanding: 8,832,311
• 10 Day Avg. Volume: 1,410
• 30 Day Avg. Volume: 1,136
• PEG Ratio: -0.65
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 43.49
• 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

• Rating: 60 Neutral
• Price Target: ¥2,185.00 ▲(5.25%Upside)

Yutaka Foods Corporation exhibits strong financial stability due to low leverage and a high equity ratio. However, the stock faces challenges with declining profitability margins, cash flow pressures, and technical indicators suggesting bearish momentum. The valuation appears stretched with a high P/E ratio, offset by a moderate dividend yield.

Yutaka Foods Corporation Business Overview & Revenue Model

Company Description

Yutaka Foods Corporation (2806) is a Japanese company that specializes in the production and distribution of a wide range of food products. The company is known for its diverse product offerings, including seasonings, instant noodles, and other processed food items. Yutaka Foods is committed to delivering high-quality and innovative food solutions, catering to both domestic and international markets with a focus on traditional Japanese flavors and culinary experiences.

How the Company Makes Money

Yutaka Foods Corporation generates revenue through the sale of its food products, which include seasonings, instant noodles, and various processed foods. The company operates primarily in the food manufacturing sector, leveraging its expertise in Japanese cuisine to appeal to a broad customer base. Key revenue streams include domestic sales within Japan and exports to international markets. Yutaka Foods also engages in strategic partnerships and collaborations to enhance its distribution channels and expand its market reach, contributing to its overall earnings. The company's focus on product innovation and quality helps maintain its competitive position in the food industry.

Yutaka Foods Corporation Financial Statement Overview

Summary

Yutaka Foods Corporation exhibits solid financial stability with a strong equity base and low leverage, contributing to a robust balance sheet. Income statement metrics show consistent growth but reveal declining profitability margins, indicating cost pressures. Cash flow analysis suggests challenges in capital management, with high capital expenditures impacting free cash flow. The company is well-positioned financially but must focus on enhancing operational efficiencies and cash flow management to sustain growth and profitability.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.26B	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	1.17B	1.41B	1.19B	1.43B	1.94B	2.03B
Net Income	543.00M	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	3.86B	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	2.99B	3.25B	2.71B	2.88B	3.30B	3.36B
Stockholders Equity	22.39B	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: 2076.00
• 50DMA: Positive
• 100DMA: Negative
• 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 2076 is above the 20-day moving average (MA) of 2036.65, above the 50-day MA of 2052.88, and below the 200-day MA of 2146.98, indicating a neutral trend. The MACD of -5.02 indicates Negative momentum. The RSI at 60.43 is Neutral, neither overbought nor oversold. The STOCH value of 65.85 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
2903	75 Outperform	¥16.02B	17.11		1.78%	5.15%	-15.30%
2892	75 Outperform	¥16.87B	11.05		3.21%	-5.97%	-37.27%
2814	75 Outperform	¥13.96B	15.06		1.71%	4.25%	-18.59%
Sector *	68 Neutral	¥198.41B	21.33	8.29%	2.33%	4.99%	3.05%
2806	60 Neutral	¥14.45B	26.13		1.92%	4.72%	20.48%
2904	60 Neutral	¥13.79B	16.49		1.87%	0.59%	-15.61%
2901	57 Neutral	¥13.30B	24.49		0.32%	-2.04%	―