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

• Market Cap: ¥13.71B
• Dividend Yield: 0.32%
• Average Volume (3M): 41.55K
• Price to Earnings (P/E): 24.9
• Beta (1Y): 0.65
• Revenue Growth: -2.04%
• EPS Growth: N/A
• Country: JP
• Employees: 57
• Sector: Consumer Defensive
• Sector Strength: 54
• Industry: Packaged Foods
• EPS (TTM): 4.63
• Shares Outstanding: 21,657,400
• 10 Day Avg. Volume: 25,300
• 30 Day Avg. Volume: 41,553
• PEG Ratio: 0.01
• Price to Book (P/B): 3.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥664.00
• Price Target Upside: 4.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ¥651.00 ▲(2.84%Upside)

Ishigaki Foods Co., Ltd. has a moderate overall stock score driven by its financial recovery and stable position in the packaged foods industry. While technical indicators and valuation present a neutral outlook, the company's improving profitability and equity position offer a foundation for potential growth.

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

Company Description

Ishigaki Foods Co., Ltd. (2901) is a Japanese company primarily engaged in the food processing industry. The company specializes in producing a variety of food products, focusing on processed seafood and meat products. With a strong emphasis on quality and safety, Ishigaki Foods caters to both domestic and international markets, offering products that meet diverse consumer tastes and dietary needs.

How the Company Makes Money

Ishigaki Foods Co., Ltd. generates revenue through the production and sale of its processed seafood and meat products. The company's key revenue streams include wholesale distribution to supermarkets, restaurants, and food service companies, both within Japan and overseas. By leveraging its expertise in food processing and maintaining strong relationships with distributors and retailers, Ishigaki Foods ensures a steady flow of income. Additionally, the company may engage in strategic partnerships with other food manufacturers or distributors to expand its market reach and enhance its product offerings, further contributing to its earnings.

Ishigaki Foods Co., Ltd. Financial Statement Overview

Summary

Ishigaki Foods Co., Ltd. exhibits a recovery trend with improvements in profitability and equity standing. Despite positive income statement and balance sheet developments, cash flow efficiency requires enhancement. The company shows a stabilization trajectory but needs to bolster cash management and revenue growth.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.97B	2.02B	2.98B	2.41B	2.80B
Gross Profit	661.30M	643.96M	821.00M	791.12M	932.16M
EBITDA	487.11M	-335.66M	-103.38M	-145.62M	-93.24M
Net Income	431.59M	-351.61M	-115.25M	-158.18M	-108.50M
Balance Sheet
Total Assets	4.57B	880.47M	890.78M	1.01B	1.08B
Cash, Cash Equivalents and Short-Term Investments	1.08B	224.12M	221.02M	522.68M	500.89M
Total Debt	1.29B	674.52M	565.03M	522.98M	737.09M
Total Liabilities	1.90B	953.68M	756.82M	759.95M	1.04B
Stockholders Equity	2.68B	-73.21M	133.96M	252.95M	45.34M
Cash Flow
Free Cash Flow	4.52M	-37.11M	-372.16M	-267.47M	-42.81M
Operating Cash Flow	24.28M	-36.60M	-365.07M	-266.79M	-37.71M
Investing Cash Flow	35.65M	-50.72M	19.22M	166.04M	-146.17M
Financing Cash Flow	789.24M	90.08M	43.45M	122.14M	497.08M

Ishigaki Foods Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 633.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 633 is above the 20-day moving average (MA) of 628.05, below the 50-day MA of 641.38, and below the 200-day MA of 683.87, indicating a neutral trend. The MACD of -4.64 indicates Negative momentum. The RSI at 50.06 is Neutral, neither overbought nor oversold. The STOCH value of 64.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
2903	74 Outperform	¥17.60B	18.79		1.62%	5.15%	-15.30%
2814	69 Neutral	¥14.02B	15.13		1.70%	4.25%	-18.59%
Sector *	65 Neutral	$27.20B	15.73	-4.29%	2.57%	1.03%	4.90%
2904	63 Neutral	¥13.60B	16.31		1.90%	0.59%	-15.61%
2806	62 Neutral	¥14.13B	25.71		1.97%	4.72%	20.48%
2937	57 Neutral	¥14.65B	42.39		2.21%	1.59%	-57.66%
2901	56 Neutral	¥13.71B	24.88		0.32%	-2.04%	―