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

• Market Cap: ¥23.60B
• Dividend Yield: 1.97%
• Average Volume (3M): 6.60K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.45
• Revenue Growth: 6.08%
• EPS Growth: -22.00%
• Country: JP
• Employees: 839
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Packaged Foods
• EPS (TTM): -53.10
• Shares Outstanding: 9,868,626
• 10 Day Avg. Volume: 4,540
• 30 Day Avg. Volume: 6,603
• PEG Ratio: -0.75
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.61
• 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

• Rating: 64 Neutral
• Price Target: ¥2,753.00 ▲(8.73%Upside)

Ebara Foods Industry, Inc. shows solid financial stability with a strong balance sheet and effective cash flow management, contributing positively to its score. However, the current bearish technical indicators and moderate valuation limit the overall score. The absence of impactful earnings call insights or notable corporate events means these factors do not contribute to the score.

Ebara Foods Industry, Inc. Business Overview & Revenue Model

Company Description

Ebara Foods Industry, Inc. (2819) is a Japanese company primarily engaged in the production and sale of food products. The company is well-known for its extensive range of sauces, dressings, and condiments, catering to both domestic and international markets. Ebara Foods is recognized for its commitment to quality and innovation, providing culinary solutions that enhance the flavors of various dishes.

How the Company Makes Money

Ebara Foods Industry, Inc. generates revenue primarily through the sale of its diverse product line, which includes sauces, dressings, and other condiments. The company's key revenue streams are from retail sales to consumers via supermarkets and grocery stores, and wholesale distribution to restaurants and food service providers. Ebara Foods also capitalizes on export opportunities, expanding its reach to international markets. The company may engage in strategic partnerships with other food manufacturers and distributors to enhance its market presence and distribution network. Additional revenue may come from product innovation and the launch of new flavors and product lines that cater to changing consumer preferences.

Ebara Foods Industry, Inc. Financial Statement Overview

Summary

Ebara Foods Industry, Inc. demonstrates solid financial stability with a strong balance sheet and effective cash flow management. However, challenges in maintaining profitability and operational efficiency are evident, which could impact future growth prospects.

Income Statement

Ebara Foods Industry, Inc. shows moderate revenue growth with a steady gross profit margin. However, the net profit margin has decreased over the years, indicating pressure on profitability. The EBIT margin has also declined, which suggests challenges in maintaining operational efficiency.

Balance Sheet

The company maintains a strong equity position with an improving debt-to-equity ratio, indicating financial stability. The equity ratio is healthy, showing a robust asset base supported by shareholder equity. However, the return on equity has seen a downward trend, reflecting challenges in generating returns from equity.

Cash Flow

Ebara Foods has shown variability in free cash flow, with significant growth in recent periods. The operating cash flow to net income ratio suggests efficient cash generation, although the free cash flow to net income ratio has been inconsistent, indicating potential volatility in cash management.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
47.96B	45.22B	43.42B	43.34B	51.33B
	Gross Profit
16.52B	16.36B	16.42B	16.66B	24.37B
	EBIT
1.95B	2.40B	2.97B	3.35B	3.63B
	EBITDA
3.60B	3.71B	4.04B	4.65B	4.69B
	Net Income Common Stockholders
1.40B	1.80B	2.18B	2.70B	2.51B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.82B	15.23B	18.50B	16.75B	16.29B
	Total Assets
47.37B	47.95B	43.15B	41.30B	40.32B
	Total Debt
506.00M	602.00M	0.00	0.00	0.00
	Net Debt
-15.31B	-13.78B	-18.50B	-16.63B	-16.29B
	Total Liabilities
13.15B	15.13B	12.22B	12.22B	13.26B
	Stockholders Equity
34.22B	32.82B	30.93B	29.08B	27.06B
Cash Flow		Free Cash Flow
1.14B	-2.66B	1.19B	1.76B	4.01B
	Operating Cash Flow
4.53B	767.00M	2.81B	3.33B	4.74B
	Investing Cash Flow
-3.34B	-3.64B	-1.32B	-1.44B	-870.00M
	Financing Cash Flow
-645.00M	-468.00M	265.00M	-1.69B	-1.23B

Ebara Foods Industry, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2532.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2819, the sentiment is Negative. The current price of 2532 is below the 20-day moving average (MA) of 2558.30, below the 50-day MA of 2620.48, and below the 200-day MA of 2779.61, indicating a bearish trend. The MACD of -21.44 indicates Negative momentum. The RSI at 37.89 is Neutral, neither overbought nor oversold. The STOCH value of 14.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	75 Outperform	¥24.21B	12.88		―	16.73%	80.15%
2933	66 Neutral	¥24.34B	9.40		1.88%	2.09%	-8.76%
Sector *	65 Neutral	$8.81B	14.92	4.67%	6.17%	3.60%	-2.89%
2804	65 Neutral	¥23.74B	37.73		2.04%	0.93%	330.14%
2819	64 Neutral	¥23.60B	17.68		1.97%	6.08%	-22.00%
2266	64 Neutral	¥23.50B	37.83		1.66%	-3.88%	-39.50%
2922	62 Neutral	¥25.35B	18.75		1.19%	2.76%	-3.44%