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Shinobu Foods Products Co., Ltd. (JP:2903)
:2903
Japanese Market

Shinobu Foods Products Co., Ltd. (2903) AI Stock Analysis

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JP

Shinobu Foods Products Co., Ltd.

(2903)

Rating:76Outperform
Price Target:
¥1,494.00
▲(12.93%Upside)
The overall score is driven primarily by strong technical analysis, indicating positive market momentum, despite overbought signals. Financial performance shows solid growth and stability, though there are challenges in profitability and cash flow. Valuation metrics suggest the stock is fairly priced but not exceptionally attractive in terms of yield.

Shinobu Foods Products Co., Ltd. (2903) vs. iShares MSCI Japan ETF (EWJ)

Shinobu Foods Products Co., Ltd. Business Overview & Revenue Model

Company DescriptionShinobu Foods Products Co., Ltd. (2903) is a Japanese company engaged in the manufacturing and sale of food products. The company focuses primarily on producing and distributing a wide range of processed foods, including packaged meals, snacks, and condiments. With a strong presence in the domestic market, Shinobu Foods caters to both retail and wholesale sectors, offering products that align with traditional Japanese culinary preferences as well as more modern, innovative food solutions.
How the Company Makes MoneyShinobu Foods Products Co., Ltd. generates revenue primarily through the sale of its processed food products. The company's key revenue streams include retail sales to supermarkets and convenience stores, as well as wholesale transactions with larger distributors and food service providers. Shinobu Foods may also engage in partnerships with other food companies to expand its product offerings and market reach. Additionally, the company likely benefits from brand recognition and customer loyalty within the domestic market, contributing to consistent sales performance.

Shinobu Foods Products Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
56.71B54.83B51.05B48.65B45.48B52.49B
Gross Profit
8.34B8.01B7.06B6.58B5.88B10.64B
EBIT
2.26B2.37B1.88B1.53B1.10B1.26B
EBITDA
3.05B3.20B3.42B3.08B2.66B2.68B
Net Income Common Stockholders
1.15B1.17B103.00M1.08B791.00M1.09B
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.38B6.98B6.63B5.48B4.68B3.03B
Total Assets
30.63B30.43B30.38B30.94B30.35B30.02B
Total Debt
6.46B7.26B8.54B9.15B9.63B9.77B
Net Debt
78.00M281.00M1.91B3.67B4.95B6.74B
Total Liabilities
14.83B15.48B16.35B16.75B16.93B17.22B
Stockholders Equity
15.79B14.95B14.03B14.18B13.42B12.79B
Cash FlowFree Cash Flow
0.001.96B1.96B1.66B1.88B-2.75B
Operating Cash Flow
0.003.67B2.97B2.59B3.17B1.67B
Investing Cash Flow
0.00-1.70B-940.00M-998.00M-1.20B-3.91B
Financing Cash Flow
0.00-1.62B-879.00M-792.00M-320.00M795.00M

Shinobu Foods Products Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1323.00
Price Trends
50DMA
1008.34
Positive
100DMA
980.16
Positive
200DMA
950.78
Positive
Market Momentum
MACD
85.52
Negative
RSI
85.07
Negative
STOCH
97.92
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2903, the sentiment is Positive. The current price of 1323 is above the 20-day moving average (MA) of 1177.50, above the 50-day MA of 1008.34, and above the 200-day MA of 950.78, indicating a bullish trend. The MACD of 85.52 indicates Negative momentum. The RSI at 85.07 is Negative, neither overbought nor oversold. The STOCH value of 97.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2903.

Shinobu Foods Products Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥15.11B16.13
2.17%5.15%-13.31%
75
Outperform
¥24.11B12.83
16.73%80.15%
75
Outperform
¥16.08B10.53
2.91%-5.97%-37.27%
65
Neutral
$8.88B15.034.75%203.74%3.58%-2.49%
64
Neutral
¥14.43B17.26
1.53%0.59%-15.61%
58
Neutral
¥12.08B207.46
1.38%10.29%-52.95%
56
Neutral
¥13.91B26.10
0.30%-2.04%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2903
Shinobu Foods Products Co., Ltd.
1,323.00
435.34
49.04%
JP:2818
Pietro Co., Ltd.
1,736.00
-40.87
-2.30%
JP:2884
Yoshimura Food Holdings KK
1,024.00
-724.00
-41.42%
JP:2892
Nihon Shokuhin Kako Co., Ltd.
3,270.00
355.93
12.21%
JP:2901
Ishigaki Foods Co., Ltd.
664.00
492.49
287.15%
JP:2904
Ichimasa Kamaboko Co., Ltd.
783.00
26.92
3.56%
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.