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Seihyo Co., Ltd. (JP:2872)
:2872
Japanese Market
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Seihyo Co., Ltd. (2872) AI Stock Analysis

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JP:2872

Seihyo Co., Ltd.

(2872)

Rating:61Neutral
Price Target:
¥2,453.00
▲(10.79%Upside)
Seihyo Co., Ltd.'s stock is moderately attractive, driven by solid financial performance with revenue growth and profitability improvements. However, technical indicators show neutral to bearish trends, and the valuation is only moderately appealing. The absence of notable earnings call insights or corporate events limits further analysis.

Seihyo Co., Ltd. (2872) vs. iShares MSCI Japan ETF (EWJ)

Seihyo Co., Ltd. Business Overview & Revenue Model

Company DescriptionSeihyo Co., Ltd. (2872) is a Japan-based company primarily engaged in the production and sale of ice and frozen desserts. The company operates in the food manufacturing sector, focusing on delivering high-quality frozen products to meet the diverse tastes and preferences of its customers. Seihyo's core offerings include a variety of ice creams, frozen yogurts, and other frozen confections that are distributed across retail and commercial channels.
How the Company Makes MoneySeihyo Co., Ltd. generates revenue by producing and selling a range of frozen dessert products. The company's primary revenue streams include direct sales to retailers and wholesalers, who distribute Seihyo's products to supermarkets, convenience stores, and other retail outlets. Additionally, Seihyo may engage in partnerships with food service providers and restaurants, offering bulk or customized frozen dessert solutions to enhance their dessert menus. The company's earnings are influenced by factors such as seasonal demand, product innovation, and consumer trends in frozen desserts, as well as operational efficiencies in production and distribution.

Seihyo Co., Ltd. Financial Statement Overview

Summary
Seihyo Co., Ltd. exhibits strong revenue growth and improved profitability metrics, with a stable EBITDA margin. However, low EBIT margin and rising debt levels present potential cost management challenges. Cash flow management is improving but still requires focus.
Income Statement
75
Positive
Seihyo Co., Ltd. demonstrated strong revenue growth with a 5.37% increase from 2024 to 2025, and improved profitability metrics such as gross profit margin at 18.92% and net profit margin at 2.66% in 2025. The company's EBITDA margin has been stable, indicating efficient operations. However, the EBIT margin is relatively low, suggesting potential cost management issues.
Balance Sheet
68
Positive
The company's balance sheet reflects a moderate debt-to-equity ratio of 0.84 in 2025, indicating a balanced approach to leveraging. Stockholders' equity accounts for 42.41% of total assets, showing a solid equity ratio. Although the overall financial position seems stable, the increase in total debt over the years poses a potential risk if not managed carefully.
Cash Flow
62
Positive
Seihyo Co., Ltd. has faced challenges in generating positive free cash flow, with a negative free cash flow of -41.59 million in 2025. Operating cash flow is relatively low compared to net income, signaling inefficiencies in cash generation from operations. However, the company has improved its free cash flow position compared to previous years, indicating progress.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue4.48B4.26B4.19B3.96B3.50B
Gross Profit848.61M721.00M593.89M636.67M579.74M
EBITDA299.86M242.50M203.25M205.63M207.61M
Net Income119.50M61.41M20.59M63.48M47.28M
Balance Sheet
Total Assets3.29B2.92B2.88B2.09B2.06B
Cash, Cash Equivalents and Short-Term Investments329.43M215.12M573.34M213.76M99.07M
Total Debt1.17B912.49M600.43M524.00M475.75M
Total Liabilities1.89B1.64B1.38B992.95M1.02B
Stockholders Equity1.40B1.28B1.50B1.10B1.05B
Cash Flow
Free Cash Flow-41.59M-362.90M37.51M160.78M402.98M
Operating Cash Flow34.69M169.46M210.00M253.02M486.11M
Investing Cash Flow-80.53M-531.54M-178.05M-89.72M-63.15M
Financing Cash Flow160.15M3.85M327.63M-48.61M-456.94M

Seihyo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2214.00
Price Trends
50DMA
2321.80
Negative
100DMA
2329.77
Negative
200DMA
2129.72
Positive
Market Momentum
MACD
-34.14
Negative
RSI
38.61
Neutral
STOCH
32.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2872, the sentiment is Negative. The current price of 2214 is below the 20-day moving average (MA) of 2258.90, below the 50-day MA of 2321.80, and above the 200-day MA of 2129.72, indicating a neutral trend. The MACD of -34.14 indicates Negative momentum. The RSI at 38.61 is Neutral, neither overbought nor oversold. The STOCH value of 32.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2872.

Seihyo Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥4.99B4.61
4.50%3.99%42.98%
69
Neutral
¥5.37B15.22
1.26%2.68%11.55%
61
Neutral
¥3.54B24.37
0.81%9.06%37.86%
58
Neutral
¥3.88B8.31
3.52%-13.39%-170.53%
50
Neutral
AU$2.15B-0.30-22.97%10.24%5.04%-58.87%
48
Neutral
¥5.24B
0.79%-0.43%-499.91%
41
Neutral
¥3.56B
-2.27%-526.69%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2872
Seihyo Co., Ltd.
2,226.00
348.64
18.57%
JP:2286
Hayashikane Sangyo Co., Ltd.
556.00
134.89
32.03%
JP:2291
Fukutome Meat Packers,Ltd.
1,071.00
-292.00
-21.42%
JP:2293
Takizawa Ham Co., Ltd.
2,532.00
-468.00
-15.60%
JP:2876
Delsole Corporation
426.00
27.58
6.92%
JP:2894
Ishii Food Co., Ltd.
318.00
36.56
12.99%
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.Date of analysis: Jul 11, 2025