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Pietro Co., Ltd. (JP:2818)
:2818
Japanese Market
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Pietro Co., Ltd. (2818) AI Stock Analysis

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JP:2818

Pietro Co., Ltd.

(2818)

Rating:56Neutral
Price Target:
¥1,785.00
▲(3.06%Upside)
The overall score is influenced primarily by a stable financial position but faces significant challenges from high valuation metrics and uncertain technical indicators. Improving profit margins and addressing valuation concerns could enhance future prospects. The absence of recent earnings call insights reduces the ability to assess near-term outlook changes.

Pietro Co., Ltd. (2818) vs. iShares MSCI Japan ETF (EWJ)

Pietro Co., Ltd. Business Overview & Revenue Model

Company DescriptionPietro Co., Ltd. is a Japanese company primarily engaged in the production and sale of food products. The company is renowned for its diverse range of dressings and sauces, catering to both household and commercial markets. Additionally, Pietro Co., Ltd. operates restaurants, further solidifying its presence in the food and beverage sector. With a commitment to quality and innovation, the company continues to expand its product offerings and market reach.
How the Company Makes MoneyPietro Co., Ltd. generates revenue through the manufacturing and sale of its signature dressings and sauces, which are distributed to supermarkets, specialty stores, and food service providers. The company also operates a chain of restaurants, contributing to its earnings through dining services. The diverse product line and established brand reputation help maintain strong sales domestically and internationally. Strategic partnerships with retailers and distributors further enhance its market presence and revenue streams.

Pietro Co., Ltd. Financial Statement Overview

Summary
Pietro Co., Ltd. demonstrates a stable financial position with strong equity and manageable debt. However, profitability pressures and substantial capital expenditures have negatively impacted free cash flow and net income, highlighting the need for enhanced profit margins.
Income Statement
62
Positive
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
78
Positive
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
55
Neutral
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue11.14B10.10B9.11B8.54B9.87B
Gross Profit5.50B5.32B4.64B4.53B5.87B
EBITDA610.06M628.45M39.09M710.84M858.92M
Net Income57.79M109.71M-399.51M165.24M320.56M
Balance Sheet
Total Assets10.27B10.58B8.83B9.18B9.40B
Cash, Cash Equivalents and Short-Term Investments1.12B2.48B1.31B1.26B2.00B
Total Debt1.46B1.55B1.69B1.84B2.05B
Total Liabilities3.91B4.15B3.77B3.65B3.76B
Stockholders Equity6.36B6.43B5.06B5.53B5.64B
Cash Flow
Free Cash Flow-1.01B66.24M345.34M-282.78M16.66M
Operating Cash Flow449.77M729.90M560.73M687.52M639.65M
Investing Cash Flow-1.50B-565.14M-206.63M-769.69M-565.47M
Financing Cash Flow-340.92M1.03B-325.56M-551.32M221.83M

Pietro Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1732.00
Price Trends
50DMA
1736.40
Negative
100DMA
1740.76
Negative
200DMA
1734.35
Negative
Market Momentum
MACD
-0.62
Positive
RSI
43.93
Neutral
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2818, the sentiment is Negative. The current price of 1732 is below the 20-day moving average (MA) of 1735.80, below the 50-day MA of 1736.40, and below the 200-day MA of 1734.35, indicating a bearish trend. The MACD of -0.62 indicates Positive momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2818.

Pietro Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥82.65B10.16
1.75%-2.31%12.63%
68
Neutral
¥13.97B15.13
1.71%4.25%-18.59%
66
Neutral
¥23.58B17.67
1.78%6.08%-22.00%
65
Neutral
$27.20B15.73-4.29%2.57%1.03%4.90%
65
Neutral
¥25.29B40.01
1.86%0.93%330.63%
62
Neutral
¥14.13B25.71
1.97%4.72%20.48%
56
Neutral
¥12.03B206.60
1.39%10.29%-52.86%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2818
Pietro Co., Ltd.
1,731.00
-42.91
-2.42%
JP:2804
Bull-Dog Sauce Co., Ltd.
1,961.00
-3.57
-0.18%
JP:2805
S&B Foods Inc.
3,200.00
946.88
42.03%
JP:2806
Yutaka Foods Corporation
2,030.00
54.69
2.77%
JP:2814
Sato Foods Industries Co., Ltd.
2,390.00
367.09
18.15%
JP:2819
Ebara Foods Industry, Inc.
2,530.00
-325.06
-11.39%
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: Jul 19, 2025