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

• Market Cap: ¥24.32B
• Dividend Yield: 1.87%
• Average Volume (3M): 5.59K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.43
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥2,657.00 ▲(5.81% Upside)

Ebara Foods Industry, Inc. scores moderately due to strong revenue growth and a solid balance sheet, but faces challenges with profitability and cash flow. Technical indicators suggest a neutral to slightly bearish trend, while valuation metrics indicate the stock is fairly valued with a modest dividend yield. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market expansion and product adoption, providing a solid foundation for future business development.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, allowing the company to navigate economic fluctuations and invest in growth opportunities.

Brand Recognition

Strong brand recognition supports customer loyalty and competitive positioning, facilitating sustained revenue streams and market share expansion.

Negative Factors

Profitability Challenges

Decreasing profitability margins suggest challenges in cost management or pricing power, potentially impacting long-term earnings and shareholder value.

Cash Flow Issues

Negative cash flow growth highlights potential liquidity constraints, limiting the company's ability to fund operations and strategic initiatives without external financing.

Declining Margins

Declining margins may indicate rising costs or competitive pressures, which can erode profitability and require strategic adjustments to maintain financial health.

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 but faces challenges in profitability and cash flow management. The balance sheet is solid with low leverage, providing financial stability. However, declining margins and negative free cash flow growth indicate potential operational and liquidity risks that need addressing to sustain long-term growth.

Income Statement

Ebara Foods Industry, Inc. shows a mixed performance in its income statement. The TTM gross profit margin is healthy at 34.17%, but it has declined from previous years. The net profit margin has also decreased to 2.13% TTM, indicating pressure on profitability. Revenue growth is strong at 77.1% TTM, suggesting a significant increase in sales. However, the EBIT and EBITDA margins have declined, reflecting increased operational costs or pricing pressures.

Balance Sheet

The company's balance sheet remains robust with a low debt-to-equity ratio of 0.018 TTM, indicating minimal leverage and financial risk. Return on equity has decreased to 2.99% TTM, showing reduced profitability from equity. The equity ratio remains strong, suggesting a stable financial structure with a high proportion of equity financing.

Cash Flow

Cash flow analysis reveals challenges, with a negative free cash flow growth rate of -114.84% TTM, indicating cash outflows exceeding inflows. The operating cash flow to net income ratio is moderate at 0.60 TTM, suggesting some efficiency in converting income to cash. However, the negative free cash flow to net income ratio highlights potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.47B	47.96B	45.22B	43.42B	43.34B	51.33B
Gross Profit	16.42B	16.52B	16.36B	16.42B	16.66B	24.37B
EBITDA	3.77B	3.60B	3.71B	4.24B	4.84B	4.69B
Net Income	1.39B	1.40B	1.80B	2.18B	2.70B	2.51B
Balance Sheet
Total Assets	49.13B	47.37B	47.95B	43.15B	41.30B	40.32B
Cash, Cash Equivalents and Short-Term Investments	15.29B	15.82B	15.23B	18.50B	16.75B	16.29B
Total Debt	470.00M	506.00M	602.00M	0.00	0.00	0.00
Total Liabilities	14.31B	13.15B	15.13B	12.22B	12.22B	13.26B
Stockholders Equity	34.83B	34.22B	32.82B	30.93B	29.08B	27.06B
Cash Flow
Free Cash Flow	-485.00M	1.14B	-2.66B	1.19B	1.76B	4.01B
Operating Cash Flow	3.52B	4.53B	767.00M	2.81B	3.33B	4.74B
Investing Cash Flow	-2.85B	-3.34B	-3.64B	-1.32B	-1.44B	-870.00M
Financing Cash Flow	-526.00M	-645.00M	-468.00M	265.00M	-1.69B	-1.23B

Ebara Foods Industry, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2511.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2511 is below the 20-day moving average (MA) of 2565.30, below the 50-day MA of 2535.78, and below the 200-day MA of 2540.77, indicating a bullish trend. The MACD of 20.72 indicates Positive momentum. The RSI at 59.62 is Neutral, neither overbought nor oversold. The STOCH value of 23.11 is Neutral, 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	78 Outperform	¥20.95B	12.71	―	―	3.07%	50.05%
2804	66 Neutral	¥24.17B	9.96	―	2.05%	0.99%	830.67%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2819	62 Neutral	¥24.32B	18.40	―	1.87%	3.08%	-16.77%
2266	62 Neutral	¥23.13B	23.36	―	1.61%	-1.14%	3.35%
2922	62 Neutral	¥23.72B	27.89	―	1.32%	-0.24%	-45.01%
2933	59 Neutral	¥25.09B	15.77	―	1.87%	3.06%	-53.49%