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Ishigaki Foods Co., Ltd.
(2901)
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Rating:52Neutral
Price Target:
¥198.00
▼(-54.59% Downside)
Action:Reiterated
Date:04/25/26
The score is held up by improving profitability and a relatively stable balance sheet, but is weighed down by weak cash-flow conversion. Technicals are strongly bearish with the stock far below key moving averages and negative momentum, and valuation is challenging due to an extremely high P/E relative to the modest dividend yield.
Positive Factors
Profitability turnaround
A sustained shift from losses to a 21.85% net margin indicates structural improvement in cost control or pricing. Over the next 2-6 months this supports retained earnings, reinvestment capacity and credibility with lenders, making profitability less dependent on one-off items.
Negative Factors
Weak cash conversion
Very low operating cash conversion and minimal free cash flow relative to income imply earnings are not translating into spendable cash. This constrains ability to fund capex, pay down debt or scale distribution, and raises refinancing or working-capital risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
A sustained shift from losses to a 21.85% net margin indicates structural improvement in cost control or pricing. Over the next 2-6 months this supports retained earnings, reinvestment capacity and credibility with lenders, making profitability less dependent on one-off items.
Read all positive factors
Ishigaki Foods Co., Ltd. (2901) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.49B
Dividend Yield0.84%
Average Volume (3M)111.21K
Price to Earnings (P/E)25.9
Beta (1Y)0.68
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees57
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)25.49
Shares Outstanding28,604,378
10 Day Avg. Volume106,160
30 Day Avg. Volume111,210
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)3.68
Price to Sales (P/S)6.10
P/FCF Ratio2.67K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ishigaki Foods Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in 1951 and based in Tokyo, Japan, Wel-Dish.Incorporated is a diverse company primarily engaged in the development, manufacturing, importation, and sale of a broad spectrum of products, mainly within the Japanese market. Its extensive food...
How the Company Makes Money
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Ishigaki Foods Co., Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| 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
Neutral
436.00
Price Trends
191.86
Positive
278.87
Negative
418.23
Negative
Market Momentum
-2.67
Negative
46.50
Neutral
50.76
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 436 is above the 20-day moving average (MA) of 189.55, above the 50-day MA of 191.86, and above the 200-day MA of 418.23, indicating a neutral trend. The MACD of -2.67 indicates Negative momentum. The RSI at 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 50.76 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥32.84B | 12.46 | ― | 1.96% | 0.57% | 7.20% | |
65 Neutral | ¥389.21B | 14.18 | 10.18% | 2.56% | 5.09% | 10.48% | |
63 Neutral | ¥24.29B | 22.09 | ― | 1.87% | 1.95% | -57.52% | |
58 Neutral | ¥52.45B | 7.65 | 10.55% | 2.68% | 10.55% | 1.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥5.49B | 25.94 | ― | 0.84% | ― | ― | |
48 Neutral | ¥13.92B | 29.72 | ― | 1.61% | 2.00% | -44.01% |
* General Sector Average
JP:2901
Ishigaki Foods Co., Ltd.
193.00
-429.49
-69.00%
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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.