Ishigaki Foods Co., Ltd. (JP:2901)
:2901
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Ishigaki Foods Co., Ltd.
(2901)
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Rating:52Neutral
Price Target:
¥198.00
▼(-54.59% Downside)
Action:ReiteratedDate: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
Margins moving from losses to gross margin 33.49% and net margin 21.85% signal a structural improvement in unit economics and pricing or cost control. Sustained margins support durable cash generation potential, better reinvestment capacity, and resilience against input cost volatility.
Negative Factors
Weak cash conversion
Operating cash flow covers only 6% of net income and FCF equals 1% of net income, indicating earnings are poorly backed by cash. This makes profitability vulnerable to working-capital swings and limits reliable internal funding for growth or distributions without improving cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
Margins moving from losses to gross margin 33.49% and net margin 21.85% signal a structural improvement in unit economics and pricing or cost control. Sustained margins support durable cash generation potential, better reinvestment capacity, and resilience against input cost volatility.
Read all positive factors
Ishigaki Foods Co., Ltd. (2901) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.58B
Dividend Yield0.84%
Average Volume (3M)111.21K
Price to Earnings (P/E)117.8
Beta (1Y)0.76
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees57
SectorHealthcare
Sector Strength45
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.88
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
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
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
Negative
436.00
Price Trends
365.88
Negative
410.94
Negative
526.83
Negative
Market Momentum
-28.68
Positive
18.63
Positive
9.36
Positive
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 334.65, above the 50-day MA of 365.88, and below the 200-day MA of 526.83, indicating a bearish trend. The MACD of -28.68 indicates Positive momentum. The RSI at 18.63 is Positive, neither overbought nor oversold. The STOCH value of 9.36 is Positive, 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
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥380.80B | 10.77 | 10.18% | 2.56% | 4.98% | 23.38% | |
71 Outperform | ¥53.64B | 5.05 | 10.55% | 2.68% | 10.16% | -11.80% | |
64 Neutral | ¥32.33B | 7.86 | ― | 1.96% | 0.33% | 1.60% | |
62 Neutral | ¥23.56B | 3.15 | ― | 1.87% | 3.25% | -63.03% | |
52 Neutral | ¥5.58B | 117.77 | ― | 0.84% | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | ¥13.99B | 4.68 | ― | 1.61% | 1.23% | -66.86% |
* Healthcare Sector Average
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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.