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

• Market Cap: ¥10.15B
• Dividend Yield: 0.84%
• Average Volume (3M): 111.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• 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: 28,604,378
• 10 Day Avg. Volume: 106,160
• 30 Day Avg. Volume: 111,210
• PEG Ratio: -0.14
• Price to Book (P/B): 3.68
• 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: 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: 49 Neutral
• Price Target: ¥357.00 ▼(-18.12% Downside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

The overall stock score is primarily influenced by the company's financial recovery, though cash flow efficiency needs improvement. Technical indicators suggest bearish momentum, and the high P/E ratio points to potential overvaluation.

Positive Factors

Balance sheet strength

A debt-to-equity of 0.48 and a 58.5% equity ratio indicate manageable leverage and a strong equity base. This structural capital mix reduces insolvency risk, supports debt capacity for strategic investments, and enhances resilience across 2-6 month horizons.

Negative Factors

Poor cash conversion efficiency

Very low operating cash flow and FCF relative to net income indicate weak cash conversion. This structural inefficiency can limit the firm's ability to fund capex, service debt, or return cash to shareholders despite reported accounting profits.

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

Company Description

Wel-Dish.Incorporated develops, manufactures, imports, and sells food and beverages primarily in Japan. The company's products include barley, oolong, and decaffeinated caffeine tea, as well as beef jerky and other food products. It also offers me...

Read more

Wel-Dish.Incorporated develops, manufactures, imports, and sells food and beverages primarily in Japan. The company's products include barley, oolong, and decaffeinated caffeine tea, as well as beef jerky and other food products. It also offers me...

How the Company Makes Money

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Ishigaki Foods Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	3.78B	4.12B	880.47M	890.78M	1.01B	1.08B
Cash, Cash Equivalents and Short-Term Investments	328.77M	365.51M	224.12M	221.02M	522.68M	500.89M
Total Debt	46.05M	289.95M	674.52M	565.03M	522.98M	735.50M
Total Liabilities	542.04M	851.63M	953.68M	756.82M	759.95M	1.04B
Stockholders Equity	3.22B	3.27B	-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: 436.00
• 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 Negative. The current price of 436 is above the 20-day moving average (MA) of 356.45, above the 50-day MA of 379.24, and below the 200-day MA of 536.90, indicating a bearish trend. The MACD of -7.03 indicates Negative momentum. The RSI at 45.46 is Neutral, neither overbought nor oversold. The STOCH value of 48.48 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
1332	73 Outperform	¥428.58B	10.77	10.18%	2.56%	3.87%	29.64%
1301	71 Outperform	¥60.73B	5.05	10.55%	2.68%	15.22%	4.80%
2831	64 Neutral	¥32.75B	7.86	―	1.96%	0.16%	10.88%
2933	62 Neutral	¥24.15B	3.15	―	1.87%	3.06%	-53.49%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
2901	49 Neutral	¥10.15B	-8,155.86	―	0.84%	4.28%	―
2904	48 Neutral	¥14.10B	4.68	―	1.61%	0.48%	-34.95%