Pietro Co., Ltd. (JP:2818)
:2818
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Pietro Co., Ltd.
(2818)
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Rating:42Neutral
Price Target:
¥1,674.00
▼(-4.07% Downside)
Action:N/ADate:10/01/25
The overall score of 42 reflects significant concerns, primarily driven by a very high valuation and weak technical indicators. The stock's P/E ratio of 109.15 suggests it is substantially overvalued compared to industry peers. This is compounded by a bearish technical outlook, with the price trading below its key short-term moving averages and momentum indicators showing a lack of buying interest.
Positive Factors
Stable Financial Position
A stable financial position with strong equity and manageable debt levels ensures long-term financial health and operational resilience.
Negative Factors
Profitability Pressures
Declining net income and high capital expenditures can strain profitability, affecting the company's ability to generate cash and invest in growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Financial Position
A stable financial position with strong equity and manageable debt levels ensures long-term financial health and operational resilience.
Read all positive factors
Pietro Co., Ltd. (2818) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.41B
Dividend Yield1.38%
Average Volume (3M)4.20K
Price to Earnings (P/E)85.8
Beta (1Y)0.07
Revenue Growth10.61%
EPS Growth-140.13%
CountryJP
Employees297
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)5.10
Shares Outstanding7,062,230
10 Day Avg. Volume3,040
30 Day Avg. Volume4,203
Financial Highlights & Ratios
PEG Ratio-4.00
Price to Book (P/B)1.88
Price to Sales (P/S)1.08
P/FCF Ratio-11.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pietro Co., Ltd. Business Overview & Revenue Model
Company Description
PIETRO Co., Ltd. manufactures and sells food products in Japan. Its products include dressings, pasta sauces and pasta, seasoning, soups, salads, breads, pizza doria, sweets drinks, frozen products, and other products. The company is also involved...
How the Company Makes Money
Pietro Co., Ltd. generates revenue through multiple streams, primarily from the sale of its branded sauces and condiments to retailers and food service operators. The company benefits from a robust distribution network that allows it to reach a wi...
Pietro Co., Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.43B | 11.14B | 10.10B | 9.11B | 8.54B | 8.56B |
| Gross Profit | 5.82B | 5.50B | 5.13B | 4.46B | 4.37B | 4.52B |
| EBITDA | 635.02M | 634.08M | 663.00M | 351.07M | 740.21M | 929.77M |
| Net Income | 110.29M | 57.79M | 109.71M | -399.51M | 165.24M | 320.56M |
Balance Sheet | ||||||
| Total Assets | 14.10B | 10.31B | 10.62B | 8.86B | 9.21B | 9.42B |
| Cash, Cash Equivalents and Short-Term Investments | 3.35B | 1.18B | 2.57B | 1.36B | 1.29B | 2.03B |
| Total Debt | 5.22B | 1.52B | 1.58B | 1.73B | 1.89B | 2.07B |
| Total Liabilities | 7.85B | 3.95B | 4.19B | 3.80B | 3.67B | 3.78B |
| Stockholders Equity | 6.25B | 6.36B | 6.43B | 5.06B | 5.53B | 5.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.01B | 66.70M | 356.82M | -262.99M | 11.51M |
| Operating Cash Flow | 0.00 | 449.77M | 723.19M | 554.75M | 680.64M | 632.28M |
| Investing Cash Flow | 0.00 | -1.50B | -565.74M | -207.60M | -770.25M | -565.91M |
| Financing Cash Flow | 0.00 | -340.92M | 1.04B | -318.61M | -543.88M | 229.63M |
Pietro Co., Ltd. Technical Analysis
Positive
1745.00
Price Trends
1777.12
Positive
1759.89
Positive
1752.14
Positive
Market Momentum
4.04
Positive
51.79
Neutral
2.22
Positive
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 1745 is below the 20-day moving average (MA) of 1788.15, below the 50-day MA of 1777.12, and below the 200-day MA of 1752.14, indicating a neutral trend. The MACD of 4.04 indicates Positive momentum. The RSI at 51.79 is Neutral, neither overbought nor oversold. The STOCH value of 2.22 is Positive, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥36.38B | 6.02 | ― | 2.23% | -0.25% | -41.09% | |
71 Outperform | ¥572.70B | 19.60 | 9.28% | 1.30% | 5.50% | 27.32% | |
68 Neutral | ¥24.18B | 4.38 | ― | 1.87% | 3.08% | -16.77% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥24.52B | 23.77 | ― | 2.05% | 0.99% | 830.67% | |
46 Neutral | ¥37.62B | 21.75 | ― | 1.65% | -1.17% | -84.81% | |
42 Neutral | ¥12.41B | 85.77 | ― | 1.38% | 10.61% | -140.13% |
* Consumer Defensive Sector Average
JP:2818
Pietro Co., Ltd.
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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.