Ishigaki Foods Co., Ltd. (2901) AI Stock Analysis

• Market Cap: ¥14.68B
• Dividend Yield: 0.52%
• Average Volume (3M): 116.72K
• Price to Earnings (P/E): 27.8
• Beta (1Y): 0.62
• Revenue Growth: 4.28%
• EPS Growth: N/A
• Country: JP
• Employees: 57
• Sector: Healthcare
• Sector Strength: 45
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 21,787,000
• 10 Day Avg. Volume: 105,740
• 30 Day Avg. Volume: 116,716
• PEG Ratio: -0.14
• Price to Book (P/B): 4.50
• Price to Sales (P/S): 6.10
• P/FCF Ratio: 2.67K
• 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: ¥711.00
• Price Target Upside: 5.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• 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. Business Overview & Revenue Model

Company Description

Ishigaki 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 Money

Ishigaki 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.22B	1.97B	2.02B	2.98B	2.41B	2.80B
Gross Profit	721.19M	661.30M	643.96M	821.00M	791.12M	932.16M
EBITDA	644.08M	487.11M	-335.66M	-103.38M	-145.62M	-93.24M
Net Income	473.64M	431.59M	-351.61M	-115.25M	-158.18M	-108.50M
Balance Sheet
Total Assets	3.76B	4.57B	880.47M	890.78M	1.01B	1.08B
Cash, Cash Equivalents and Short-Term Investments	328.77M	1.08B	224.12M	221.02M	522.68M	500.89M
Total Debt	46.42M	1.29B	674.52M	565.03M	522.98M	737.09M
Total Liabilities	542.04M	1.90B	953.68M	756.82M	759.95M	1.04B
Stockholders Equity	3.22B	2.68B	-73.21M	133.96M	252.95M	45.34M
Cash Flow
Free Cash Flow	0.00	4.52M	-37.11M	-372.16M	-267.47M	-42.81M
Operating Cash Flow	0.00	24.28M	-36.60M	-365.07M	-266.79M	-37.71M
Investing Cash Flow	0.00	35.65M	-50.72M	19.22M	166.04M	-146.17M
Financing Cash Flow	0.00	789.24M	90.08M	43.45M	122.14M	497.08M

Ishigaki Foods Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 674.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2814	75 Outperform	¥10.52B	17.48	―	1.27%	6.74%	-10.71%
2903	74 Outperform	¥19.70B	20.47	―	1.71%	6.40%	-11.56%
2806	68 Neutral	¥14.58B	24.68	―	1.91%	2.80%	28.76%
2901	61 Neutral	¥14.68B	27.79	―	0.52%	4.28%	―
2904	59 Neutral	¥13.77B	18.37	―	1.61%	0.27%	-22.12%
2937	54 Neutral	¥16.04B	53.52	―	2.02%	3.68%	-44.35%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%