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

• Market Cap: ¥8.38B
• Dividend Yield: 3.13%
• Average Volume (3M): 4.04K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.95
• Revenue Growth: 3.42%
• EPS Growth: -10.05%
• Country: JP
• Employees: 279
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 59.26
• Shares Outstanding: 2,847,957
• 10 Day Avg. Volume: 6,700
• 30 Day Avg. Volume: 4,036
• PEG Ratio: 0.87
• Price to Book (P/B): 1.31
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 12.31
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥3,586.00 ▲(14.75% Upside)

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

Consistent revenue growth reflects the company's ability to expand its market presence and product offerings, ensuring long-term business sustainability.

Cash Generation

Robust cash generation supports reinvestment in business operations and provides a buffer against economic downturns, enhancing financial resilience.

Debt Management

Effective debt management reduces financial risk and interest burden, allowing more resources to be allocated towards growth initiatives.

Negative Factors

EBIT Margin

Lower EBIT margins may indicate challenges in operational efficiency, potentially affecting profitability and competitiveness in the long term.

EPS Growth

Negative EPS growth suggests declining profitability per share, which could impact investor confidence and the company's ability to raise capital.

Earnings Call Data

Lack of recent earnings call data limits transparency and insights into management's strategic direction, potentially affecting investor trust.

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

Company Description

Wakou Shokuhin Co., Ltd. (2813) is a Japanese food manufacturing company specializing in the production and distribution of a wide range of food products, including seasonings, sauces, and processed foods. With a focus on quality and innovation, Wakou Shokuhin serves both domestic and international markets, catering to various sectors such as retail, food service, and industrial clients. The company is committed to enhancing culinary experiences and promoting the use of authentic Japanese flavors in its offerings.

How the Company Makes Money

Wakou Shokuhin generates revenue primarily through the sale of its food products, which include a diverse portfolio of seasonings, sauces, and ready-to-eat meals. The company has established strong relationships with retailers and distributors, which facilitates its market reach and contributes significantly to its sales. Key revenue streams include direct sales to supermarkets, convenience stores, and food service providers, as well as export sales to international markets. Additionally, Wakou Shokuhin often engages in partnerships with other food manufacturers and culinary institutions to develop new products or co-brand items, which can also enhance revenue opportunities. The company's focus on innovation and product development allows it to respond to changing consumer preferences and maintain a competitive edge in the food industry.

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.22B	16.25B	15.42B	13.50B	11.49B	9.98B
Gross Profit	4.55B	4.73B	4.35B	3.66B	2.89B	2.07B
EBITDA	1.88B	2.08B	2.00B	1.49B	987.28M	320.61M
Net Income	1.07B	1.21B	1.09B	1.25B	461.13M	-238.24M
Balance Sheet
Total Assets	14.53B	14.56B	13.57B	10.11B	8.86B	8.17B
Cash, Cash Equivalents and Short-Term Investments	2.64B	3.50B	2.95B	1.79B	1.27B	1.06B
Total Debt	3.27B	3.44B	3.37B	2.26B	2.84B	3.00B
Total Liabilities	5.91B	6.01B	5.96B	4.50B	4.71B	4.68B
Stockholders Equity	8.61B	8.55B	7.61B	5.61B	4.14B	3.49B
Cash Flow
Free Cash Flow	0.00	909.52M	1.04B	1.09B	268.25M	-134.69M
Operating Cash Flow	0.00	1.51B	1.59B	1.35B	571.12M	318.67M
Investing Cash Flow	0.00	-829.31M	-564.36M	-244.50M	-229.32M	-433.36M
Financing Cash Flow	0.00	-80.12M	-42.79M	-665.97M	-189.43M	-124.06M

Wakou Shokuhin Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3125.00
• 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 Neutral. The current price of 3125 is above the 20-day moving average (MA) of 3043.60, above the 50-day MA of 3119.14, and below the 200-day MA of 3772.43, indicating a neutral trend. The MACD of -12.97 indicates Negative momentum. The RSI at 56.93 is Neutral, neither overbought nor oversold. The STOCH value of 75.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	71 Outperform	¥8.38B	7.29	―	3.13%	3.42%	-10.05%
2811	67 Neutral	¥242.35B	19.96	―	2.09%	3.69%	-50.13%
2819	67 Neutral	¥23.09B	23.65	―	1.86%	3.08%	-16.77%
2892	64 Neutral	¥17.73B	12.12	―	3.54%	-0.73%	23.36%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2806	61 Neutral	¥14.65B	23.56	―	1.87%	2.59%	21.25%
2818	56 Neutral	¥12.09B	-353.39	―	1.38%	10.61%	-140.13%