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

• Market Cap: ¥15.11B
• Dividend Yield: 2.17%
• Average Volume (3M): 22.96K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.26
• Revenue Growth: 5.15%
• EPS Growth: -13.31%
• Country: JP
• Employees: 543
• Sector: Consumer Defensive
• Sector Strength: 62
• Industry: Packaged Foods
• EPS (TTM): -36.23
• Shares Outstanding: 12,500,000
• 10 Day Avg. Volume: 15,580
• 30 Day Avg. Volume: 22,956
• PEG Ratio: 4.18
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 76 Outperform
• 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. Business Overview & Revenue Model

Company Description

Shinobu 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 Money

Shinobu 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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
56.71B	54.83B	51.05B	48.65B	45.48B	52.49B
	Gross Profit
8.34B	8.01B	7.06B	6.58B	5.88B	10.64B
	EBIT
2.26B	2.37B	1.88B	1.53B	1.10B	1.26B
	EBITDA
3.05B	3.20B	3.42B	3.08B	2.66B	2.68B
	Net Income Common Stockholders
1.15B	1.17B	103.00M	1.08B	791.00M	1.09B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.38B	6.98B	6.63B	5.48B	4.68B	3.03B
	Total Assets
30.63B	30.43B	30.38B	30.94B	30.35B	30.02B
	Total Debt
6.46B	7.26B	8.54B	9.15B	9.63B	9.77B
	Net Debt
78.00M	281.00M	1.91B	3.67B	4.95B	6.74B
	Total Liabilities
14.83B	15.48B	16.35B	16.75B	16.93B	17.22B
	Stockholders Equity
15.79B	14.95B	14.03B	14.18B	13.42B	12.79B
Cash Flow		Free Cash Flow
0.00	1.96B	1.96B	1.66B	1.88B	-2.75B
	Operating Cash Flow
0.00	3.67B	2.97B	2.59B	3.17B	1.67B
	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	-320.00M	795.00M

Shinobu Foods Products Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1323.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2903	76 Outperform	¥15.11B	16.13		2.17%	5.15%	-13.31%
2884	75 Outperform	¥24.11B	12.83		―	16.73%	80.15%
2892	75 Outperform	¥16.08B	10.53		2.91%	-5.97%	-37.27%
Sector *	65 Neutral	$8.88B	15.03	4.75%	203.74%	3.58%	-2.49%
2904	64 Neutral	¥14.43B	17.26		1.53%	0.59%	-15.61%
2818	58 Neutral	¥12.08B	207.46		1.38%	10.29%	-52.95%
2901	56 Neutral	¥13.91B	26.10		0.30%	-2.04%	―