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

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

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JP

Pietro Co., Ltd.

(2818)

Rating:58Neutral
Price Target:
¥1,809.00
▲(4.21%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)

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. 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
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.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
10.65B11.14B10.10B9.11B8.54B9.87B
Gross Profit
5.45B5.50B5.32B4.64B4.53B5.87B
EBIT
213.54M177.25M218.59M-75.82M353.31M585.34M
EBITDA
593.96M610.06M628.45M39.09M710.84M858.92M
Net Income Common Stockholders
-155.46M57.79M109.71M-399.51M165.24M320.56M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.25B1.12B2.48B1.31B1.26B2.00B
Total Assets
10.66B10.27B10.58B8.83B9.18B9.40B
Total Debt
1.51B1.46B1.55B1.69B1.84B2.05B
Net Debt
347.00M341.55M-929.60M373.32M581.87M48.44M
Total Liabilities
4.25B3.91B4.15B3.77B3.65B3.76B
Stockholders Equity
6.40B6.36B6.43B5.06B5.53B5.64B
Cash FlowFree Cash Flow
0.00-1.01B66.24M345.34M-282.78M16.66M
Operating Cash Flow
0.00449.77M729.90M560.73M687.52M639.65M
Investing Cash Flow
0.00-1.50B-565.14M-206.63M-769.69M-565.47M
Financing Cash Flow
0.00-340.92M1.03B-325.56M-551.32M221.83M

Pietro Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1736.00
Price Trends
50DMA
1735.82
Negative
100DMA
1737.82
Negative
200DMA
1737.50
Negative
Market Momentum
MACD
-0.68
Positive
RSI
45.34
Neutral
STOCH
30.30
Neutral
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 1736 is below the 20-day moving average (MA) of 1738.00, above the 50-day MA of 1735.82, and below the 200-day MA of 1737.50, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 is Neutral, 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
79
Outperform
¥79.66B9.79
1.21%-2.31%12.63%
71
Outperform
¥14.05B15.16
1.70%4.25%-18.59%
65
Neutral
$8.88B15.014.67%6.15%3.61%-2.60%
65
Neutral
¥23.48B37.32
2.06%0.93%330.14%
64
Neutral
¥23.96B17.96
1.94%6.08%-22.00%
61
Neutral
¥14.30B25.86
1.94%4.72%20.48%
58
Neutral
¥12.08B207.46
1.38%10.29%-52.95%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2818
Pietro Co., Ltd.
1,735.00
-38.91
-2.19%
JP:2804
Bull-Dog Sauce Co., Ltd.
1,771.00
-131.81
-6.93%
JP:2805
S&B Foods Inc.
3,120.00
967.96
44.98%
JP:2806
Yutaka Foods Corporation
2,049.00
242.55
13.43%
JP:2814
Sato Foods Industries Co., Ltd.
2,378.00
257.14
12.12%
JP:2819
Ebara Foods Industry, Inc.
2,541.00
-297.32
-10.48%
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.