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

• Market Cap: ¥10.32B
• Dividend Yield: 2.54%
• Average Volume (3M): 2.06K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.96
• Revenue Growth: 5.40%
• EPS Growth: 10.69%
• Country: JP
• Employees: 279
• Sector: Consumer Defensive
• Sector Strength: 51
• Industry: Packaged Foods
• EPS (TTM): 132.19
• Shares Outstanding: 2,847,957
• 10 Day Avg. Volume: 1,440
• 30 Day Avg. Volume: 2,063
• PEG Ratio: 3.30
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥4,126.00
• Price Target Upside: 8.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥4,326.00 ▲(14.14%Upside)

Wakou Shokuhin Co., Ltd. scores a 77.4, driven primarily by strong financial performance and an attractive valuation. The stock's technical indicators suggest some short-term strength, but caution is warranted due to near overbought conditions. Despite the absence of earnings call and corporate events data, the company's solid fundamentals and appealing valuation position it well in the market.

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

Company Description

Wakou Shokuhin Co., Ltd. is a Japanese company specializing in the production and distribution of food products. Founded in Japan, the company operates primarily in the food manufacturing and processing industry. Wakou Shokuhin focuses on creating a wide range of food items, including seasonings, sauces, and processed foods, catering to both domestic and international markets.

How the Company Makes Money

Wakou Shokuhin Co., Ltd. generates revenue through the sale of its food products to various markets. The company's key revenue streams include wholesale distribution to retailers, direct sales to consumers, and exports to international markets. Additionally, Wakou Shokuhin may engage in partnerships with food distributors and retailers to expand its market reach. The company's earnings are influenced by factors such as consumer demand, product innovation, and market expansion efforts.

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 significant improvements in profit margins and debt management, though there is room for improvement in EBIT margins.

Income Statement

Wakou Shokuhin Co., Ltd. shows strong revenue growth with a notable increase from ¥11 billion in 2020 to ¥16.2 billion in 2025. The gross profit margin has improved consistently from 23.9% to 28.5% over this period, indicating efficient cost management. The net profit margin has also strengthened from negative to 7.4% in 2025. However, the EBIT margin, while positive, shows room for improvement at 9.8% in 2025.

Balance Sheet

The company's financial leverage appears stable with a debt-to-equity ratio decreasing from 0.81 in 2020 to 0.40 in 2025, showing a prudent approach to debt management. The return on equity (ROE) has shown significant improvement, reaching 14.1% in 2025, reflecting effective utilization of equity. The equity ratio has also improved, indicating a solid capital structure.

Cash Flow

Wakou Shokuhin Co., Ltd. demonstrates strong operational cash flows, with a consistent increase in free cash flow over the years, culminating at ¥909 million in 2025. The operating cash flow to net income ratio remains solid, indicating efficient cash generation from operations. The free cash flow to net income ratio also suggests robust cash management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	16.25B	15.42B	13.50B	11.49B	9.98B
Gross Profit	4.63B	4.35B	3.66B	2.89B	2.07B
EBITDA	2.08B	2.00B	1.49B	987.28M	320.61M
Net Income	1.21B	1.09B	1.25B	461.13M	-238.24M
Balance Sheet
Total Assets	14.56B	13.57B	10.11B	8.86B	8.17B
Cash, Cash Equivalents and Short-Term Investments	3.50B	2.95B	1.79B	1.27B	1.06B
Total Debt	3.44B	3.37B	2.26B	2.84B	3.00B
Total Liabilities	6.01B	5.96B	4.50B	4.71B	4.68B
Stockholders Equity	8.55B	7.61B	5.61B	4.14B	3.49B
Cash Flow
Free Cash Flow	909.52M	1.04B	1.09B	268.25M	-134.69M
Operating Cash Flow	1.51B	1.59B	1.35B	571.12M	318.67M
Investing Cash Flow	-829.31M	-564.36M	-244.50M	-229.32M	-433.36M
Financing Cash Flow	-80.12M	-42.79M	-665.97M	-189.43M	-124.06M

Wakou Shokuhin Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3790.00
• 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:2813, the sentiment is Negative. The current price of 3790 is above the 20-day moving average (MA) of 3769.75, above the 50-day MA of 3747.10, and below the 200-day MA of 4651.40, indicating a neutral trend. The MACD of 16.90 indicates Negative momentum. The RSI at 50.97 is Neutral, neither overbought nor oversold. The STOCH value of 37.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2813.

Wakou Shokuhin Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2813	77 Outperform	¥10.32B	7.81		2.54%	5.40%	10.69%
2892	75 Outperform	¥16.68B	10.48		2.71%	-5.97%	-37.27%
2811	67 Neutral	¥256.71B	20.04		1.97%	11.08%	-46.09%
2819	66 Neutral	¥23.53B	17.64		1.79%	6.08%	-22.00%
2806	62 Neutral	¥14.09B	25.48		1.97%	4.72%	20.48%
Sector *	53 Neutral	C$4.45B	4.30	-20.57%	3.87%	8.24%	1.84%
2818	52 Neutral	¥12.09B	207.68		1.38%	10.29%	-52.86%