Pietro Co., Ltd. (2818) AI Stock Analysis

• Market Cap: ¥12.08B
• Dividend Yield: 1.39%
• Average Volume (3M): 2.08K
• Price to Earnings (P/E): 207.4
• Beta (1Y): 0.10
• Revenue Growth: 10.29%
• EPS Growth: -52.86%
• Country: JP
• Employees: 297
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Packaged Foods
• EPS (TTM): -8.48
• Shares Outstanding: 7,062,230
• 10 Day Avg. Volume: 2,420
• 30 Day Avg. Volume: 2,083
• PEG Ratio: 0.08
• Price to Book (P/B): 2.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 32.23
• 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: ¥1,822.00 ▲(5.26%Upside)

The overall stock score for Pietro Co., Ltd. is influenced primarily by its stable financial position and technical analysis. Despite a strong balance sheet, profitability pressures and high capital expenditures weigh on the financial performance score. Technical indicators suggest no clear trend but indicate potential overbought conditions. The high P/E ratio and modest dividend yield contribute to the valuation concerns, resulting in a moderate overall score.

Pietro Co., Ltd. Business Overview & Revenue Model

Company Description

Pietro Co., Ltd. (2818) is a Japanese company that operates primarily in the food manufacturing sector. It specializes in the production and sale of dressings, sauces, and other food products. The company is renowned for its signature line of salad dressings and has expanded its product offerings to include pasta sauces, condiments, and related food items. Pietro Co., Ltd. is committed to delivering high-quality and flavorful products to enhance culinary experiences for its customers.

How the Company Makes Money

Pietro Co., Ltd. generates revenue through the manufacturing and sale of its diverse product lines, primarily focusing on dressings and sauces. The company's principal revenue stream comes from retail sales in supermarkets, convenience stores, and food service providers. Additionally, Pietro Co., Ltd. has developed strategic partnerships and distribution agreements to ensure its products reach a wide range of consumers both domestically in Japan and internationally. Its strong brand presence and focus on quality have helped maintain a loyal customer base, contributing significantly to its earnings.

Pietro Co., Ltd. Financial Statement Overview

Summary

Pietro Co., Ltd. has a stable financial position with a strong balance sheet and manageable debt levels. However, declining net profit margins and negative free cash flow growth due to substantial capital expenditures are concerns that need addressing to enhance profitability and sustain growth.

Income Statement

Pietro Co., Ltd. shows a mixed performance on its income statement. The gross profit margin remains robust, reflecting efficient cost management. However, the net profit margin has deteriorated significantly over the recent period, indicating challenges in converting revenue into profit. The revenue growth rate has been positive over the longer term, but recent declines in net income suggest pressure on profitability. Margins like EBIT and EBITDA have fluctuated, pointing to volatility in operating performance.

Balance Sheet

The balance sheet of Pietro Co., Ltd. is relatively strong, with a solid equity base as indicated by a healthy equity ratio. The debt-to-equity ratio is manageable, suggesting prudent leverage levels. Return on equity has been impacted by declining net income, but the company's asset base remains stable. Overall, the balance sheet reflects financial stability, though improvements in profitability would enhance returns.

Cash Flow

Cash flow analysis reveals some concerns for Pietro Co., Ltd. The company has experienced negative free cash flow growth, driven by significant capital expenditures. The operating cash flow to net income ratio indicates that operating cash flow supports earnings, yet the free cash flow to net income ratio is less favorable. While operational cash generation is positive, the high capital investment has strained cash flows.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.65B	11.14B	10.10B	9.11B	8.54B	9.87B
Gross Profit	5.45B	5.50B	5.32B	4.64B	4.53B	5.87B
EBITDA	593.96M	610.06M	628.45M	39.09M	710.84M	858.92M
Net Income	-155.46M	57.79M	109.71M	-399.51M	165.24M	320.56M
Balance Sheet
Total Assets	10.66B	10.27B	10.58B	8.83B	9.18B	9.40B
Cash, Cash Equivalents and Short-Term Investments	1.25B	1.12B	2.48B	1.31B	1.26B	2.00B
Total Debt	1.51B	1.46B	1.55B	1.69B	1.84B	2.05B
Total Liabilities	4.25B	3.91B	4.15B	3.77B	3.65B	3.76B
Stockholders Equity	6.40B	6.36B	6.43B	5.06B	5.53B	5.64B
Cash Flow
Free Cash Flow	0.00	-1.01B	66.24M	345.34M	-282.78M	16.66M
Operating Cash Flow	0.00	449.77M	729.90M	560.73M	687.52M	639.65M
Investing Cash Flow	0.00	-1.50B	-565.14M	-206.63M	-769.69M	-565.47M
Financing Cash Flow	0.00	-340.92M	1.03B	-325.56M	-551.32M	221.83M

Pietro Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1731.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2818, the sentiment is Positive. The current price of 1731 is below the 20-day moving average (MA) of 1734.15, below the 50-day MA of 1737.92, and below the 200-day MA of 1735.05, indicating a bullish trend. The MACD of -0.65 indicates Negative momentum. The RSI at 54.67 is Neutral, neither overbought nor oversold. The STOCH value of 78.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2818.

Pietro Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2805	77 Outperform	¥78.88B	9.70		1.22%	-2.31%	12.63%
2814	71 Outperform	¥13.96B	15.06		1.71%	4.25%	-18.59%
Sector *	65 Neutral	$27.33B	15.36	-4.01%	3.14%	1.00%	1.98%
2804	65 Neutral	¥24.34B	38.64		1.98%	0.93%	330.63%
2819	64 Neutral	¥23.51B	17.61		1.98%	6.08%	-22.00%
2806	60 Neutral	¥14.57B	26.35		1.91%	4.72%	20.48%
2818	60 Neutral	¥12.08B	207.44		1.39%	10.29%	-52.86%