tiprankstipranks
Trending News
More News >
Ishii Food Co., Ltd. (JP:2894)
:2894
Japanese Market
Advertisement

Ishii Food Co., Ltd. (2894) AI Stock Analysis

Compare
0 Followers

Top Page

JP:2894

Ishii Food Co., Ltd.

(2894)

Rating:69Neutral
Price Target:
¥343.00
▲(8.20%Upside)
The overall stock score for Ishii Food Co., Ltd. is driven primarily by strong revenue growth and operational efficiency, as well as positive technical indicators suggesting a bullish trend. However, the score is tempered by challenges related to profitability fluctuations and cash flow stability. The stock's fair valuation supports the overall assessment, with no significant overvaluation or undervaluation apparent.

Ishii Food Co., Ltd. (2894) vs. iShares MSCI Japan ETF (EWJ)

Ishii Food Co., Ltd. Business Overview & Revenue Model

Company DescriptionIshii Food Co., Ltd. (2894) is a Japanese company primarily engaged in the production and distribution of food products. The company specializes in ready-to-eat meals, processed foods, and seasonings, catering to both domestic and international markets. With a focus on quality and convenience, Ishii Food Co., Ltd. has established itself as a leader in the food industry, offering a diverse range of products that appeal to a wide customer base.
How the Company Makes MoneyIshii Food Co., Ltd. generates revenue through the sale of its food products, which include ready-to-eat meals, processed foods, and seasonings. The company's revenue model is based on mass production and distribution, allowing it to supply large volumes of food items to supermarkets, convenience stores, and foodservice operators. Key revenue streams include domestic sales within Japan and exports to international markets. Significant partnerships with retail chains and foodservice companies enhance its distribution network and market reach, contributing to its financial performance. The company's focus on innovation and product development also plays a crucial role in maintaining its competitive edge and driving sales growth.

Ishii Food Co., Ltd. Financial Statement Overview

Summary
Ishii Food Co., Ltd. shows strong revenue growth and operational efficiency, as reflected in the income statement. However, profitability inconsistencies and cash flow concerns, such as negative free cash flow growth and inconsistent operating cash flow, are notable risks. The balance sheet is robust with a stable financial position, though increasing debt levels require careful monitoring.
Income Statement
75
Positive
Ishii Food Co., Ltd. has shown a positive trend in revenue growth, with a notable increase over the past five years. The gross profit margin has remained relatively strong, reflecting efficient cost management. However, the net profit margin has fluctuated, indicating some volatility in profitability. The EBIT and EBITDA margins have improved, demonstrating enhanced operational efficiency. Overall, the income statement reveals a company on a growth trajectory, though with some profitability inconsistencies.
Balance Sheet
70
Positive
The company's balance sheet indicates a stable financial position, with a reasonable debt-to-equity ratio suggesting manageable leverage. The return on equity is positive, reflecting profitable use of equity. The equity ratio is robust, indicating financial stability and a strong equity base. However, the increase in total debt over time poses a potential risk that should be monitored. Overall, the balance sheet reflects a solid financial foundation with moderate leverage concerns.
Cash Flow
60
Neutral
Ishii Food Co., Ltd. exhibits a mixed cash flow performance. The operating cash flow has been inconsistent, and the free cash flow growth rate is concerning due to negative values in recent years. The operating cash flow to net income ratio suggests that not all net income is translating into cash flow, indicating potential cash management issues. Although there is some cash flow stability, improvements are needed to ensure sustainable cash generation.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue10.87B10.49B9.55B8.83B8.31B
Gross Profit3.63B3.55B3.02B2.85B2.56B
EBITDA764.86M793.15M485.43M299.70M-471.84M
Net Income287.88M471.51M308.90M16.42M-798.16M
Balance Sheet
Total Assets7.66B8.10B6.71B6.04B6.45B
Cash, Cash Equivalents and Short-Term Investments1.91B2.46B1.94B2.02B2.58B
Total Debt1.99B1.95B1.92B1.75B2.12B
Total Liabilities4.08B4.67B3.83B3.48B3.81B
Stockholders Equity3.58B3.42B2.88B2.56B2.64B
Cash Flow
Free Cash Flow-457.64M638.56M-15.52M-121.37M-51.27M
Operating Cash Flow117.57M1.25B341.45M155.12M89.00M
Investing Cash Flow-665.84M-611.43M-545.77M-277.32M-120.01M
Financing Cash Flow-97.65M-122.47M125.42M-434.29M125.65M

Ishii Food Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price317.00
Price Trends
50DMA
312.38
Positive
100DMA
310.86
Positive
200DMA
305.23
Positive
Market Momentum
MACD
0.97
Negative
RSI
61.95
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2894, the sentiment is Positive. The current price of 317 is above the 20-day moving average (MA) of 313.25, above the 50-day MA of 312.38, and above the 200-day MA of 305.23, indicating a bullish trend. The MACD of 0.97 indicates Negative momentum. The RSI at 61.95 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2894.

Ishii Food 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
75
Outperform
¥4.99B4.61
4.50%3.99%42.98%
70
Outperform
¥4.13B17.47
1.55%-1.00%2.29%
69
Neutral
¥5.35B15.17
1.27%2.68%11.55%
65
Neutral
$24.37B12.95-0.84%3.08%1.71%-10.31%
61
Neutral
¥3.54B24.37
0.81%9.06%37.86%
58
Neutral
¥3.85B8.31
3.55%-13.39%-170.53%
48
Neutral
¥5.24B
0.79%-0.43%-499.91%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2894
Ishii Food Co., Ltd.
314.00
12.81
4.25%
JP:2286
Hayashikane Sangyo Co., Ltd.
556.00
105.42
23.40%
JP:2293
Takizawa Ham Co., Ltd.
2,532.00
-478.00
-15.88%
JP:2872
Seihyo Co., Ltd.
2,226.00
-57.97
-2.54%
JP:2876
Delsole Corporation
426.00
-49.78
-10.46%
JP:2911
Asahimatsu Foods Co., Ltd.
2,258.00
14.47
0.64%
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: May 27, 2025