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Ishigaki Foods Co., Ltd. (JP:2901)
:2901
Japanese Market
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Ishigaki Foods Co., Ltd. (2901) AI Stock Analysis

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JP:2901

Ishigaki Foods Co., Ltd.

(2901)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
¥711.00
▲(5.49% Upside)
Ishigaki Foods Co., Ltd. has shown a positive recovery in financial performance, particularly in profitability and equity. Technical indicators suggest neutral market sentiment, while valuation metrics indicate the stock may be overvalued. The absence of earnings call and corporate events data limits further insights.

Ishigaki Foods Co., Ltd. (2901) vs. iShares MSCI Japan ETF (EWJ)

Ishigaki Foods Co., Ltd. Business Overview & Revenue Model

Company DescriptionIshigaki Foods Co., Ltd. (2901) is a prominent player in the food processing industry, primarily based in Japan. The company specializes in the production and distribution of various food products, including processed meats, seafood, and ready-to-eat meals. With a focus on high-quality ingredients and innovative processing techniques, Ishigaki Foods caters to both domestic and international markets, ensuring a wide range of offerings that meet diverse consumer demands.
How the Company Makes MoneyIshigaki Foods generates revenue through multiple streams, primarily from the sale of processed food products to wholesalers, retailers, and food service providers. The company capitalizes on its established brand reputation and distribution networks to penetrate both local and export markets, allowing it to benefit from economies of scale. Additionally, Ishigaki Foods engages in strategic partnerships with suppliers and distributors, enhancing its supply chain efficiency and expanding its market reach. Seasonal product offerings and limited-time promotions also contribute to revenue fluctuations, while the company continually invests in research and development to innovate new products, driving further sales growth.

Ishigaki Foods Co., Ltd. Financial Statement Overview

Summary
Ishigaki Foods Co., Ltd. shows a recovery trend with improvements in profitability and equity standing. The income statement and balance sheet are positive, but cash flow efficiency needs enhancement.
Income Statement
70
Positive
Ishigaki Foods Co., Ltd. has shown improvement in its income statement metrics over the years. The company achieved a gross profit margin of 33.49% in the latest year, a significant improvement from previous losses. The net profit margin turned positive to 21.85% from negative figures, indicating a turnaround in profitability. Revenue growth has been inconsistent, with recent declines, but the company has managed to improve its EBIT and EBITDA margins to 10.16% and 24.67%, respectively, from previous negative margins.
Balance Sheet
60
Neutral
The balance sheet reveals a stable financial position with a debt-to-equity ratio of 0.48, showing manageable leverage compared to industry norms. Return on equity improved substantially to 16.13%, reflecting effective use of equity. The equity ratio is 58.50%, indicating a strong equity base relative to total assets, which enhances financial stability. However, the negative equity in previous years highlighted historical financial distress.
Cash Flow
55
Neutral
The cash flow statement shows a positive shift in free cash flow, which increased to 4.52M from negative figures. The operating cash flow to net income ratio stands at 0.06, suggesting room for improvement in cash conversion efficiency. The free cash flow to net income ratio of 0.01 indicates limited free cash flow generation relative to net income, pointing towards potential challenges in cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.22B1.97B2.02B2.98B2.41B2.80B
Gross Profit721.19M661.30M643.96M821.00M791.12M932.16M
EBITDA644.08M487.11M-335.66M-103.38M-145.62M-93.24M
Net Income473.64M431.59M-351.61M-115.25M-158.18M-108.50M
Balance Sheet
Total Assets3.76B4.57B880.47M890.78M1.01B1.08B
Cash, Cash Equivalents and Short-Term Investments328.77M1.08B224.12M221.02M522.68M500.89M
Total Debt46.42M1.29B674.52M565.03M522.98M737.09M
Total Liabilities542.04M1.90B953.68M756.82M759.95M1.04B
Stockholders Equity3.22B2.68B-73.21M133.96M252.95M45.34M
Cash Flow
Free Cash Flow0.004.52M-37.11M-372.16M-267.47M-42.81M
Operating Cash Flow0.0024.28M-36.60M-365.07M-266.79M-37.71M
Investing Cash Flow0.0035.65M-50.72M19.22M166.04M-146.17M
Financing Cash Flow0.00789.24M90.08M43.45M122.14M497.08M

Ishigaki Foods Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price674.00
Price Trends
50DMA
662.79
Negative
100DMA
649.34
Positive
200DMA
675.36
Negative
Market Momentum
MACD
5.80
Positive
RSI
43.38
Neutral
STOCH
22.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2901, the sentiment is Negative. The current price of 674 is below the 20-day moving average (MA) of 691.10, above the 50-day MA of 662.79, and below the 200-day MA of 675.36, indicating a bearish trend. The MACD of 5.80 indicates Positive momentum. The RSI at 43.38 is Neutral, neither overbought nor oversold. The STOCH value of 22.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2901.

Ishigaki Foods Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥10.52B17.481.27%6.74%-10.71%
74
Outperform
¥19.70B20.471.71%6.40%-11.56%
68
Neutral
¥14.58B24.681.91%2.80%28.76%
61
Neutral
¥14.68B27.790.52%4.28%
59
Neutral
¥13.77B18.371.61%0.27%-22.12%
54
Neutral
¥16.04B53.522.02%3.68%-44.35%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2901
Ishigaki Foods Co., Ltd.
658.00
22.37
3.52%
JP:2806
Yutaka Foods Corporation
2,101.00
37.99
1.84%
JP:2814
Sato Foods Industries Co., Ltd.
3,160.00
1,178.49
59.47%
JP:2903
Shinobu Foods Products Co., Ltd.
1,640.00
707.61
75.89%
JP:2904
Ichimasa Kamaboko Co., Ltd.
747.00
20.54
2.83%
JP:2937
St.Cousair CO. LTD.
1,750.00
-245.46
-12.30%
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: Oct 17, 2025