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

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Pietro Co., Ltd.

(2818)

Rating:58Neutral

Price Target:

¥1,809.00

▲(3.79%Upside)

Pietro Co., Ltd. receives a score of 58, driven primarily by its stable financial base and manageable debt levels, though challenged by profitability pressures and high valuation. The lack of strong technical momentum and a lofty P/E ratio suggest caution. Improvements in profit margins and cash flow would be beneficial to enhance the stock's attractiveness.

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

Market Cap

¥12.11B

Dividend Yield1.38%

Average Volume (3M)1.69K

Price to Earnings (P/E)208.1

Beta (1Y)0.10

Revenue Growth10.29%

EPS Growth-52.95%

CountryJP

Employees297

SectorConsumer Defensive

Sector Strength61

IndustryPackaged Foods

Share Statistics

EPS (TTM)-8.48

Shares Outstanding7,062,230

10 Day Avg. Volume1,590

30 Day Avg. Volume1,686

Financial Highlights & Ratios

PEG Ratio-4.50

Price to Book (P/B)1.89

Price to Sales (P/S)0.00

P/FCF Ratio0.00

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

Pietro Co., Ltd. Business Overview & Revenue Model

Company DescriptionPietro 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 MoneyPietro 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. demonstrates moderate financial health. The company maintains stable revenue growth and a strong balance sheet, but it struggles with profitability and cash flow generation. Strengths include a solid equity position and low leverage, while weaknesses involve a declining net profit margin and negative cash flow in the TTM. Continued focus on improving operational efficiency and cash flow conversion will be crucial going forward.

Income Statement

Positive

Pietro Co., Ltd. shows a stable gross profit margin, with recent TTM at 51.2%. However, the company faces challenges with a negative net profit margin of -1.46% in the TTM, down from a positive 1.09% in the previous year. Revenue grew by 4.5% from 2023 to 2024, indicating moderate growth, but the decline in net income highlights a need for cost management.

Balance Sheet

Positive

The company's balance sheet reflects stability with a solid equity ratio of 60.1% in the TTM. The debt-to-equity ratio is reasonably low at 0.24, indicating prudent leverage management. However, the return on equity is negative at -2.43%, suggesting profitability issues despite strong equity backing.

Cash Flow

Neutral

Cash flow analysis reveals a lack of operating cash flow in the TTM, a decrease from previous positive levels, which is concerning. The company had a free cash flow in the previous year reflecting potential for improvement. The challenge remains to convert revenue into cash effectively.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
10.65B	10.10B	9.11B	8.54B	9.87B	9.55B
	Gross Profit
5.45B	5.32B	4.64B	4.53B	5.87B	5.77B
	EBIT
213.54M	218.59M	-75.82M	353.31M	585.34M	486.75M
	EBITDA
593.96M	628.45M	39.09M	710.84M	858.92M	727.25M
	Net Income Common Stockholders
-155.46M	109.71M	-399.51M	165.24M	320.56M	221.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.25B	2.48B	1.31B	1.26B	2.00B	1.69B
	Total Assets
10.66B	10.58B	8.83B	9.18B	9.40B	8.89B
	Total Debt
1.51B	1.55B	1.69B	1.84B	2.05B	1.68B
	Net Debt
347.00M	-929.60M	373.32M	581.87M	48.44M	-7.76M
	Total Liabilities
4.25B	4.15B	3.77B	3.65B	3.76B	3.47B
	Stockholders Equity
6.40B	6.43B	5.06B	5.53B	5.64B	5.41B
Cash Flow		Free Cash Flow
0.00	66.24M	345.34M	-282.78M	16.66M	292.32M
	Operating Cash Flow
0.00	729.90M	560.73M	687.52M	639.65M	524.71M
	Investing Cash Flow
0.00	-565.14M	-206.63M	-769.69M	-565.47M	-281.11M
	Financing Cash Flow
0.00	1.03B	-325.56M	-551.32M	221.83M	-307.06M

Pietro Co., Ltd. Technical Analysis

Technical Analysis Sentiment

Negative

Last Price1743.00

Price Trends

50DMA

1736.54

Positive

100DMA

1737.56

Positive

200DMA

1737.89

Positive

Market Momentum

MACD

-0.12

Negative

RSI

49.68

Neutral

STOCH

80.68

Negative

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 1743 is above the 20-day moving average (MA) of 1739.05, above the 50-day MA of 1736.54, and above the 200-day MA of 1737.89, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 49.68 is Neutral, neither overbought nor oversold. The STOCH value of 80.68 is Negative, 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
2805	79 Outperform	¥79.14B	9.73		1.31%	-2.31%	12.63%
2814	71 Outperform	¥13.91B	15.00		1.80%	4.25%	-18.59%
2804	69 Neutral	¥23.70B	37.66		1.98%	0.93%	330.14%
Sector *	65 Neutral	$8.88B	15.05	4.75%	203.76%	3.54%	-2.50%
2819	64 Neutral	¥24.06B	18.03		1.74%	6.08%	-22.00%
2806	61 Neutral	¥14.23B	25.73		1.95%	4.72%	20.48%
2818	58 Neutral	¥12.11B	208.06		1.38%	10.29%	-52.95%

* Consumer Defensive Sector Average

Performance Comparison

JP:2818

Pietro Co., Ltd.

1,739.00

-38.85

-2.19%

JP:2804

Bull-Dog Sauce Co., Ltd.

1,751.00

-169.46

-8.82%

JP:2805

S&B Foods Inc.

3,100.00

913.44

41.78%

JP:2806

Yutaka Foods Corporation

2,068.00

259.59

14.35%

JP:2814

Sato Foods Industries Co., Ltd.

2,380.00

238.51

11.14%

JP:2819

Ebara Foods Industry, Inc.

2,571.00

-284.06

-9.95%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.