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

• Market Cap: ¥17.14B
• Dividend Yield: 1.74%
• Average Volume (3M): 19.15K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.20
• Revenue Growth: 7.66%
• EPS Growth: 2.64%
• Country: JP
• Employees: 543
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 39.32
• Shares Outstanding: 12,500,000
• 10 Day Avg. Volume: 22,560
• 30 Day Avg. Volume: 19,150
• PEG Ratio: -0.83
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 6.87
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ¥1,569.00 ▼(-5.99% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven by improving financial performance (profitability rebound and deleveraging) and supportive valuation (low P/E), partially offset by weak technical signals (price below major moving averages and negative momentum).

Positive Factors

Accelerating revenue growth

A large acceleration in revenue indicates expanding product demand and stronger market traction. Sustainably higher top-line growth enhances scale economics, funds reinvestment in production and distribution, and provides a multi-month runway for margin improvement and strategic initiatives.

Negative Factors

Thin, volatile net margins

Persistently thin and unstable margins leave limited buffer against input-cost inflation or volume swings. This reduces long-term earnings predictability and constrains the company's ability to invest in differentiation, lowering resilience and making sustained profitability improvements harder to achieve.

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 ...

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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...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	59.05B	57.65B	54.83B	51.05B	48.65B	45.48B
Gross Profit	8.75B	8.54B	8.01B	7.06B	6.58B	5.88B
EBITDA	3.99B	3.90B	3.91B	3.42B	3.08B	2.66B
Net Income	1.02B	997.00M	1.17B	103.00M	1.08B	792.00M
Balance Sheet
Total Assets	29.65B	29.71B	30.47B	30.40B	30.96B	30.38B
Cash, Cash Equivalents and Short-Term Investments	6.25B	6.28B	6.98B	6.63B	5.48B	4.68B
Total Debt	5.98B	5.82B	7.26B	8.54B	9.15B	9.65B
Total Liabilities	14.44B	14.57B	15.51B	16.37B	16.77B	16.95B
Stockholders Equity	15.20B	15.13B	14.95B	14.03B	14.19B	13.42B
Cash Flow
Free Cash Flow	0.00	1.60B	2.01B	2.02B	1.71B	1.89B
Operating Cash Flow	0.00	3.21B	3.67B	2.97B	2.59B	3.17B
Investing Cash Flow	0.00	-1.67B	-1.70B	-940.00M	-998.00M	-1.20B
Financing Cash Flow	0.00	-2.25B	-1.62B	-879.00M	-792.00M	-320.00M

Shinobu Foods Products Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1669.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 1662.79, below the 50-day MA of 1807.90, and above the 200-day MA of 1629.76, indicating a bearish trend. The MACD of -79.49 indicates Positive momentum. The RSI at 28.24 is Positive, neither overbought nor oversold. The STOCH value of 14.52 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2831	64 Neutral	¥32.61B	7.86	―	1.96%	0.16%	10.88%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2923	62 Neutral	¥37.17B	4.55	―	0.80%	8.19%	42.84%
2903	59 Neutral	¥17.14B	10.62	―	1.74%	7.66%	2.64%
2901	49 Neutral	¥10.13B	-8,155.86	―	0.84%	4.28%	―
2904	48 Neutral	¥14.12B	4.68	―	1.61%	0.48%	-34.95%
2910	46 Neutral	¥36.53B	21.75	―	1.65%	-1.17%	-84.81%