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Wakou Shokuhin Co., Ltd. (JP:2813)
:2813
Japanese Market

Wakou Shokuhin Co., Ltd. (2813) AI Stock Analysis

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JP:2813

Wakou Shokuhin Co., Ltd.

(2813)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
¥4,332.00
▲(39.97% Upside)
Action:ReiteratedDate:08/09/25
Wakou Shokuhin Co., Ltd. has a strong financial foundation and attractive valuation, which are significant positives. However, the current bearish technical indicators suggest caution in the short term. The absence of recent earnings call data and corporate events limits additional insights.
Positive Factors
Revenue Growth
Sustained top-line growth from ¥11bn to ¥16.2bn over five years indicates expanding product demand and distribution. Durable revenue expansion supports reinvestment in capacity and marketing, strengthens negotiating leverage with suppliers, and underpins longer-term cash flow stability.
Negative Factors
Modest EBIT Margin
An EBIT margin below 10% limits the firm's capacity to absorb cost shocks, invest aggressively, or fund larger strategic initiatives. Persistently modest operating profitability can constrain competitive reinvestment, making long-term market share gains harder versus higher-margin peers.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth from ¥11bn to ¥16.2bn over five years indicates expanding product demand and distribution. Durable revenue expansion supports reinvestment in capacity and marketing, strengthens negotiating leverage with suppliers, and underpins longer-term cash flow stability.
Read all positive factors

Wakou Shokuhin Co., Ltd. (2813) vs. iShares MSCI Japan ETF (EWJ)

Wakou Shokuhin Co., Ltd. Business Overview & Revenue Model

Company Description
Wakou Shokuhin Co., Ltd. manufactures and sells soups and natural extracts in Japan and internationally. The company offers Ramen soups; and acts as an OEM manufacturer of various seasonings, primarily of Ramen soup. It sells its products through ...
How the Company Makes Money
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Wakou Shokuhin Co., Ltd. Financial Statement Overview

Summary
Wakou Shokuhin Co., Ltd. exhibits strong financial performance with consistent revenue and profit growth, efficient cost management, and a stable capital structure. The company shows a notable increase in revenue and improved profit margins. However, there is room for improvement in EBIT margins.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue16.22B16.25B15.42B13.50B11.49B9.98B
Gross Profit4.64B4.63B4.25B3.54B2.78B1.96B
EBITDA1.90B2.06B1.94B1.43B942.31M249.51M
Net Income1.08B1.21B1.09B1.25B461.13M-238.24M
Balance Sheet
Total Assets14.53B14.56B13.57B10.18B8.89B8.21B
Cash, Cash Equivalents and Short-Term Investments2.64B3.50B2.95B1.79B1.27B1.06B
Total Debt3.27B3.44B3.37B2.26B2.84B3.00B
Total Liabilities5.91B6.01B5.96B4.58B4.75B4.71B
Stockholders Equity8.61B8.55B7.61B5.61B4.14B3.49B
Cash Flow
Free Cash Flow0.00909.52M1.06B1.10B276.62M-81.24M
Operating Cash Flow0.001.51B1.59B1.35B571.12M318.67M
Investing Cash Flow0.00-829.31M-564.36M-244.50M-229.32M-433.36M
Financing Cash Flow0.00-80.12M-42.79M-665.97M-189.43M-124.06M

Wakou Shokuhin Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3095.00
Price Trends
50DMA
3577.64
Positive
100DMA
3301.31
Positive
200DMA
3316.96
Positive
Market Momentum
MACD
79.62
Positive
RSI
60.07
Neutral
STOCH
70.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2813, the sentiment is Positive. The current price of 3095 is below the 20-day moving average (MA) of 3860.59, below the 50-day MA of 3577.64, and below the 200-day MA of 3316.96, indicating a bullish trend. The MACD of 79.62 indicates Positive momentum. The RSI at 60.07 is Neutral, neither overbought nor oversold. The STOCH value of 70.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2813.

Wakou Shokuhin Co., Ltd. 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
¥14.76B12.331.43%10.77%131.68%
71
Outperform
¥10.74B4.173.11%3.42%-10.05%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
55
Neutral
¥14.66B358.431.90%2.59%21.25%
49
Neutral
¥10.27B-8,155.860.84%4.28%
48
Neutral
¥14.04B4.681.61%0.48%-34.95%
42
Neutral
¥12.06B85.771.38%10.61%-140.13%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2813
Wakou Shokuhin Co., Ltd.
3,945.00
229.23
6.17%
JP:2806
Yutaka Foods Corporation
2,110.00
160.77
8.25%
JP:2818
Pietro Co., Ltd.
1,736.00
45.05
2.66%
JP:2901
Ishigaki Foods Co., Ltd.
359.00
-201.64
-35.97%
JP:2904
Ichimasa Kamaboko Co., Ltd.
762.00
30.63
4.19%
JP:3392
DELICA FOODS HOLDINGS CO. LTD.
907.00
423.80
87.71%
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: Aug 09, 2025