Ebara Foods Industry, Inc. (2819) AI Stock Analysis

• Market Cap: ¥23.09B
• Dividend Yield: 1.86%
• Average Volume (3M): 5.59K
• Price to Earnings (P/E): 23.7
• Beta (1Y): 0.45
• Revenue Growth: 3.08%
• EPS Growth: -16.77%
• Country: JP
• Employees: 839
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 68.81
• Shares Outstanding: 9,868,626
• 10 Day Avg. Volume: 5,940
• 30 Day Avg. Volume: 5,586
• PEG Ratio: -0.88
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 23.91
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥2,787.00 ▲(9.64% Upside)

Ebara Foods Industry, Inc. shows strong financial stability and revenue growth, which are the most significant factors in its overall score. The technical analysis indicates stable price trends with some potential for upward movement. Valuation metrics suggest the stock is fairly priced, but not undervalued. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The robust revenue growth rate indicates successful market expansion and product demand, supporting long-term business sustainability and competitiveness.

Balance Sheet Health

A low debt-to-equity ratio suggests minimal financial risk and provides flexibility for future investments and growth opportunities.

Cash Generation

Strong free cash flow growth enhances the company's ability to reinvest in operations, pay down debt, and return capital to shareholders, supporting long-term financial health.

Negative Factors

Profitability Margins

Low net profit margins indicate potential inefficiencies or pricing challenges, which could hinder profitability improvements and competitive positioning over time.

Cash Flow Conversion

Suboptimal cash flow conversion suggests that earnings are not fully translating into cash, which may affect liquidity and the ability to fund operations or growth initiatives.

Earnings Growth

Negative EPS growth indicates declining profitability, which could impact investor confidence and limit the company's capacity to invest in future growth.

Ebara Foods Industry, Inc. Business Overview & Revenue Model

Company Description

Ebara Foods Industry,Inc. produces and sells food condiments in Japan. It offers meat, hot pot, vegetable, and Japanese seasonings; ramen noodle soups; and curry powders. The company was founded in 1958 and is headquartered in Yokohama, Japan.

How the Company Makes Money

Ebara Foods Industry, Inc. generates revenue through the manufacturing and distribution of a variety of food products, including sauces, seasonings, and condiments. The company's key revenue streams include the sale of these products to both retail and commercial customers. Ebara Foods Industry also engages in partnerships and collaborations with other food companies to expand its market reach and product offerings. Additionally, the company invests in marketing and innovation to maintain its competitive edge and adapt to changing consumer preferences, which also contributes to its earnings.

Ebara Foods Industry, Inc. Financial Statement Overview

Summary

Ebara Foods Industry, Inc. demonstrates strong revenue growth and a solid balance sheet with low leverage. However, profitability margins remain an area for enhancement, and cash flow conversion is below optimal levels.

Income Statement

Ebara Foods Industry, Inc. shows a strong revenue growth rate of 27.3% in the TTM, indicating robust sales performance. However, the net profit margin is relatively low at 2.92%, suggesting room for improvement in cost management or pricing strategies. The gross profit margin is healthy at 34.45%, but EBIT and EBITDA margins are modest, reflecting potential inefficiencies in operations.

Balance Sheet

The company's balance sheet is strong with a low debt-to-equity ratio of 0.0148, indicating minimal leverage and financial risk. The return on equity is moderate at 4.12%, suggesting efficient use of equity capital. The equity ratio is solid, reflecting a stable financial structure with a significant portion of assets funded by equity.

Cash Flow

Ebara Foods Industry, Inc. exhibits a significant free cash flow growth rate of 198% in the TTM, highlighting improved cash generation capabilities. However, the operating cash flow to net income ratio is below 1, indicating that not all earnings are being converted into cash. The free cash flow to net income ratio is also low, suggesting potential challenges in maintaining cash flow levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.09B	47.96B	45.22B	43.42B	43.34B	51.33B
Gross Profit	16.44B	16.52B	16.36B	16.42B	16.66B	24.37B
EBITDA	3.16B	3.60B	3.71B	4.24B	4.84B	4.69B
Net Income	1.02B	1.40B	1.80B	2.18B	2.70B	2.51B
Balance Sheet
Total Assets	47.98B	47.37B	47.95B	43.15B	41.30B	40.32B
Cash, Cash Equivalents and Short-Term Investments	15.72B	15.82B	15.23B	18.50B	16.75B	16.29B
Total Debt	616.00M	506.00M	602.00M	0.00	0.00	0.00
Total Liabilities	13.67B	13.15B	15.13B	12.22B	12.22B	13.26B
Stockholders Equity	34.31B	34.22B	32.82B	30.93B	29.08B	27.06B
Cash Flow
Free Cash Flow	3.27B	1.14B	-2.66B	1.19B	1.76B	4.01B
Operating Cash Flow	5.61B	4.53B	767.00M	2.81B	3.33B	4.74B
Investing Cash Flow	-2.08B	-3.34B	-3.64B	-1.32B	-1.44B	-870.00M
Financing Cash Flow	-506.00M	-645.00M	-468.00M	265.00M	-1.69B	-1.23B

Ebara Foods Industry, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2542.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2819, the sentiment is Positive. The current price of 2542 is above the 20-day moving average (MA) of 2488.30, above the 50-day MA of 2518.02, and below the 200-day MA of 2593.84, indicating a neutral trend. The MACD of 3.23 indicates Negative momentum. The RSI at 67.24 is Neutral, neither overbought nor oversold. The STOCH value of 95.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2819.

Ebara Foods Industry, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2884	69 Neutral	¥15.82B	10.07	―	―	3.07%	50.05%
2819	67 Neutral	¥23.09B	23.65	―	1.86%	3.08%	-16.77%
2804	66 Neutral	¥24.92B	10.06	―	1.88%	0.99%	830.67%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2266	62 Neutral	¥24.41B	24.65	―	1.57%	-1.14%	3.35%
2922	62 Neutral	¥24.35B	28.63	―	1.29%	-0.24%	-45.01%
2933	59 Neutral	¥24.88B	15.64	―	1.85%	3.06%	-53.49%