Shinobu Foods Products Co., Ltd. (JP:2903)
:2903
Want to see JP:2903 full AI Analyst Report?
Top Page
Shinobu Foods Products Co., Ltd.
(2903)
Select Model
Select Model
Rating:68Neutral
Price Target:
¥1,586.00
▼(-4.97% Downside)
Action:Reiterated
Date:05/16/26
The score is primarily supported by improving fundamentals (recovery in profitability and a materially stronger balance sheet) and reasonable valuation (low P/E with a moderate dividend). These positives are tempered by weak technicals, with the price trading below key moving averages and negative MACD indicating a downtrend despite some near-term oversold signals.
Positive Factors
Materially stronger balance sheet
A substantially lower debt-to-equity ratio materially reduces solvency and refinancing risk, giving management lasting financial flexibility to fund capex, absorb demand shocks, pursue selective M&A or support dividends without placing undue strain on cash flow.
Negative Factors
Thin, volatile margins
Persistently thin and variable margins constrain long-term profitability and make free-cash-flow generation sensitive to cost inflation or pricing pressure. This structural margin weakness raises earnings volatility and limits capital available for strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Materially stronger balance sheet
A substantially lower debt-to-equity ratio materially reduces solvency and refinancing risk, giving management lasting financial flexibility to fund capex, absorb demand shocks, pursue selective M&A or support dividends without placing undue strain on cash flow.
Read all positive factors
Shinobu Foods Products Co., Ltd. (2903) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.40B
Dividend Yield1.74%
Average Volume (3M)19.15K
Price to Earnings (P/E)10.3
Beta (1Y)0.21
Revenue Growth7.50%
EPS Growth86.59%
CountryJP
Employees543
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding12,000,000
10 Day Avg. Volume22,560
30 Day Avg. Volume19,150
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.15
Price to Sales (P/S)0.28
P/FCF Ratio10.97
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
Shinobu Foods Products Co., Ltd. Business Overview & Revenue Model
Company Description
Shinobu Foods Products Co., Ltd. manufactures and sells processed rice foods in Japan. The company processed food products include lunch boxes, rice balls, sushi, etc.; and cooked bread products, such as sandwiches, etc., as well as provides side ...
How the Company Makes Money
Shinobu Foods Products Co., Ltd. generates revenue primarily through the sale of its food products to wholesale distributors, retailers, and institutional clients. The company may also engage in exports to overseas markets, leveraging global deman...
Shinobu Foods Products Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.05B | 61.97B | 57.65B | 54.83B | 51.05B | 48.65B |
| Gross Profit | 8.75B | 9.00B | 8.54B | 8.01B | 7.06B | 6.58B |
| EBITDA | 3.99B | 3.93B | 3.90B | 3.91B | 3.42B | 3.08B |
| Net Income | 1.02B | 1.70B | 997.00M | 1.17B | 103.00M | 1.08B |
Balance Sheet | ||||||
| Total Assets | 29.65B | 28.40B | 29.71B | 30.47B | 30.40B | 30.96B |
| Cash, Cash Equivalents and Short-Term Investments | 6.25B | 4.39B | 6.28B | 6.98B | 6.63B | 5.48B |
| Total Debt | 5.98B | 4.29B | 5.82B | 7.26B | 8.54B | 9.15B |
| Total Liabilities | 14.44B | 13.22B | 14.57B | 15.51B | 16.37B | 16.77B |
| Stockholders Equity | 15.20B | 15.17B | 15.13B | 14.95B | 14.03B | 14.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.59B | 1.60B | 2.01B | 2.02B | 1.71B |
| Operating Cash Flow | 0.00 | 3.37B | 3.21B | 3.67B | 2.97B | 2.59B |
| Investing Cash Flow | 0.00 | -1.80B | -1.67B | -1.70B | -940.00M | -998.00M |
| Financing Cash Flow | 0.00 | -3.46B | -2.25B | -1.62B | -879.00M | -792.00M |
Shinobu Foods Products Co., Ltd. Technical Analysis
Negative
1669.00
Price Trends
1602.19
Negative
1723.41
Negative
1640.44
Negative
Market Momentum
-41.33
Negative
37.00
Neutral
10.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2903, the sentiment is Negative. The current price of 1669 is above the 20-day moving average (MA) of 1488.20, above the 50-day MA of 1602.19, and above the 200-day MA of 1640.44, indicating a bearish trend. The MACD of -41.33 indicates Negative momentum. The RSI at 37.00 is Neutral, neither overbought nor oversold. The STOCH value of 10.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2903.
Shinobu Foods Products Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥32.65B | 12.37 | ― | 1.96% | 0.57% | 7.20% | |
68 Neutral | ¥15.40B | 10.26 | ― | 1.74% | 7.50% | 86.59% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥35.00B | 4.55 | ― | 0.80% | 12.41% | 129.01% | |
52 Neutral | ¥5.43B | 117.77 | ― | 0.84% | ― | ― | |
48 Neutral | ¥14.10B | 51.12 | ― | 1.61% | 2.00% | -44.01% | |
46 Neutral | ¥34.17B | 21.75 | ― | 1.65% | -1.17% | -95.57% |
* Consumer Defensive Sector Average
JP:2903
Shinobu Foods Products Co., Ltd.
1,410.00
348.90
32.88%
JP:2831
Hagoromo Foods Corporation
3,470.00
284.32
8.92%
JP:2901
Ishigaki Foods Co., Ltd.
190.00
-433.49
-69.53%
JP:2904
Ichimasa Kamaboko Co., Ltd.
765.00
11.06
1.47%
JP:2910
Rock Field Co., Ltd.
1,285.00
-171.37
-11.77%
JP:2923
Sato Foods Co., Ltd.
6,940.00
-442.07
-5.99%
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.