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

• Market Cap: ¥5.72B
• Dividend Yield: 1.22%
• Average Volume (3M): 8.71K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.18
• Revenue Growth: 1.52%
• EPS Growth: 28.70%
• Country: JP
• Employees: 388
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 6.44
• Shares Outstanding: 18,392,000
• 10 Day Avg. Volume: 10,870
• 30 Day Avg. Volume: 8,710
• PEG Ratio: -0.46
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.47
• P/FCF Ratio: -11.07
• 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: 66 Neutral
• Price Target: ¥384.00 ▲(18.15% Upside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

Ishii Food Co., Ltd. has a solid financial foundation with strong revenue growth and operational efficiency. However, challenges with profitability fluctuations and cash flow stability, along with neutral technical indicators, moderate the overall score. The valuation is fair, providing a balanced outlook for potential investors.

Positive Factors

Revenue Growth Trend

Consistent revenue growth over multiple years indicates sustained consumer demand and effective retail distribution in Japan. This durable top-line expansion underpins capacity utilization, supports reinvestment in products and scale efficiencies, and provides a stable revenue base over the next several months.

Negative Factors

Inconsistent Cash Flow

Inconsistent operating cash flow and negative free-cash-flow growth signal weak cash conversion: not all reported earnings are becoming cash. This undermines the company's ability to self-fund capex, pay down debt, or sustain distributions without external financing over the medium term, reducing financial flexibility.

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

Company Description

Ishii Food Co., Ltd. engages in the manufacture and sale of food products in Japan. The company provides processed meat foods, side dishes, new year dishes, emergency foods, and health-conscious foods. It offers its products to retailers and consu...

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Ishii Food Co., Ltd. engages in the manufacture and sale of food products in Japan. The company provides processed meat foods, side dishes, new year dishes, emergency foods, and health-conscious foods. It offers its products to retailers and consu...

How the Company Makes Money

Ishii Food generates revenue primarily by selling its packaged and processed food products to distributors and retailers (e.g., supermarkets and other grocery/food outlets) in Japan, who then sell to end consumers. Its earnings are driven by (1) p...

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Ishii Food generates revenue primarily by selling its packaged and processed food products to distributors and retailers (e.g., supermarkets and other grocery/food outlets) in Japan, who then sell to end consumers. Its earnings are driven by (1) p...

Ishii Food Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.88B	10.87B	10.49B	9.55B	8.83B	8.31B
Gross Profit	3.70B	3.63B	3.55B	3.02B	2.85B	2.56B
EBITDA	869.68M	764.86M	793.15M	485.43M	299.70M	-471.84M
Net Income	347.48M	287.88M	471.51M	308.90M	16.42M	-798.16M
Balance Sheet
Total Assets	7.96B	7.83B	8.26B	6.79B	6.04B	6.45B
Cash, Cash Equivalents and Short-Term Investments	2.18B	1.91B	2.46B	1.94B	2.02B	2.58B
Total Debt	1.97B	1.99B	1.95B	1.92B	1.75B	2.11B
Total Liabilities	4.11B	3.98B	4.84B	3.92B	3.48B	3.81B
Stockholders Equity	3.85B	3.85B	3.42B	2.88B	2.56B	2.64B
Cash Flow
Free Cash Flow	0.00	-457.64M	638.56M	-15.52M	-121.37M	-51.27M
Operating Cash Flow	0.00	117.57M	1.25B	341.45M	155.12M	89.00M
Investing Cash Flow	0.00	-665.84M	-611.43M	-545.77M	-277.32M	-120.01M
Financing Cash Flow	0.00	-97.65M	-122.47M	125.42M	-434.29M	125.65M

Ishii Food Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 325.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2894, the sentiment is Negative. The current price of 325 is below the 20-day moving average (MA) of 353.97, below the 50-day MA of 350.69, and above the 200-day MA of 324.41, indicating a neutral trend. The MACD of -4.54 indicates Positive momentum. The RSI at 37.79 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2894.

Ishii Food Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2894	66 Neutral	¥5.72B	12.62	―	1.22%	1.52%	28.70%
2831	64 Neutral	¥32.75B	7.86	―	1.96%	0.16%	10.88%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2933	62 Neutral	¥24.15B	3.15	―	1.87%	3.06%	-53.49%
2872	49 Neutral	¥3.38B	-11.86	―	0.93%	11.75%	-17.13%
2904	48 Neutral	¥14.10B	4.68	―	1.61%	0.48%	-34.95%
2293	47 Neutral	¥5.60B	4.87	―	―	-3.27%	-108.33%