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Ichimasa Kamaboko Co., Ltd. (JP:2904)
:2904
Japanese Market
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Ichimasa Kamaboko Co., Ltd. (2904) AI Stock Analysis

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JP:2904

Ichimasa Kamaboko Co., Ltd.

(2904)

Rating:63Neutral
Price Target:
¥792.00
▲(6.88%Upside)
Ichimasa Kamaboko Co., Ltd.'s score of 63 reflects its solid financial performance marked by revenue growth and profitability. However, challenges in operational efficiency and cash flow stability, along with short-term technical weakness, slightly dampen the outlook. The stock's fair valuation and modest dividend yield provide some compensation for the risks.

Ichimasa Kamaboko Co., Ltd. (2904) vs. iShares MSCI Japan ETF (EWJ)

Ichimasa Kamaboko Co., Ltd. Business Overview & Revenue Model

Company DescriptionIchimasa Kamaboko Co., Ltd. is a Japanese company primarily engaged in the production and sale of processed marine products. Founded in 1939, the company specializes in traditional Japanese foods such as kamaboko (a type of cured surimi), along with other fish paste products and various seafood delicacies. Ichimasa Kamaboko combines traditional methods with modern technology to produce high-quality offerings that cater to both domestic and international markets.
How the Company Makes MoneyIchimasa Kamaboko Co., Ltd. generates revenue through the manufacturing and distribution of its seafood-based products. The company's primary revenue streams include sales of its kamaboko and other fish paste products to retail and wholesale customers. These products are distributed through various channels, including supermarkets, specialty stores, and online platforms. The company benefits from strategic partnerships with distributors and retailers that aid in expanding its market reach. Additionally, Ichimasa Kamaboko invests in product innovation to cater to evolving consumer tastes, contributing to its revenue growth. Export sales also form a part of its income, as the company taps into international demand for Japanese culinary products.

Ichimasa Kamaboko Co., Ltd. Financial Statement Overview

Summary
Ichimasa Kamaboko Co., Ltd. demonstrates solid revenue growth and profitability but faces challenges in operational efficiency and cash flow stability. The balance sheet is relatively strong, yet high debt levels warrant careful management. Continued focus on cash flow generation and margin improvement is crucial for future financial health.
Income Statement
72
Positive
Ichimasa Kamaboko Co., Ltd. shows a strong gross profit margin of 21.5% and a net profit margin of 3.5% TTM, indicating decent profitability. Revenue growth is positive at 5.7% compared to the previous year, signaling a recovery from previous declines. However, EBIT and EBITDA margins at 3.9% and 8.9% respectively suggest room for efficiency improvements.
Balance Sheet
65
Positive
The company's debt-to-equity ratio is 0.75, reflecting a manageable level of leverage. Return on equity is modest at 8.0%, and an equity ratio of 44.4% shows a balanced capital structure. Still, there is potential risk from relatively high total debt levels.
Cash Flow
57
Neutral
The absence of recent free cash flow data limits evaluation, but historical data shows fluctuations. Operating cash flow was negative in 2023, yet positive previously. The company must stabilize free cash flow to improve financial flexibility.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue34.49B32.81B31.64B34.69B36.05B
Gross Profit7.13B5.39B6.04B9.71B9.94B
EBITDA3.09B1.74B2.18B3.65B2.14B
Net Income957.48M84.12M565.36M2.68B252.75M
Balance Sheet
Total Assets31.39B30.68B25.30B22.22B22.05B
Cash, Cash Equivalents and Short-Term Investments3.22B1.41B2.32B1.32B1.32B
Total Debt10.24B11.50B5.61B3.92B5.51B
Total Liabilities16.89B17.10B11.43B8.63B10.88B
Stockholders Equity14.50B13.58B13.86B13.59B11.17B
Cash Flow
Free Cash Flow3.12B-5.54B-687.72M861.82M1.98B
Operating Cash Flow5.20B-1.02B1.80B2.42B2.84B
Investing Cash Flow-1.74B-3.95B-2.22B-688.19M-755.20M
Financing Cash Flow-1.65B4.05B1.41B-1.82B-1.74B

Ichimasa Kamaboko Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price741.00
Price Trends
50DMA
754.27
Negative
100DMA
745.53
Negative
200DMA
735.31
Positive
Market Momentum
MACD
-3.43
Positive
RSI
36.00
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2904, the sentiment is Negative. The current price of 741 is below the 20-day moving average (MA) of 746.87, below the 50-day MA of 754.27, and above the 200-day MA of 735.31, indicating a neutral trend. The MACD of -3.43 indicates Positive momentum. The RSI at 36.00 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2904.

Ichimasa Kamaboko 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
82
Outperform
¥9.45B6.10
2.42%1.60%2.59%
75
Outperform
¥16.60B10.81
2.81%-5.97%-37.27%
74
Outperform
¥17.60B18.79
1.62%5.15%-15.30%
65
Neutral
$27.20B15.73-4.29%2.57%1.03%4.90%
63
Neutral
¥13.60B16.31
1.90%0.59%-15.61%
62
Neutral
¥14.22B25.71
1.96%4.72%20.48%
57
Neutral
¥13.71B24.88
0.32%-2.04%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2904
Ichimasa Kamaboko Co., Ltd.
738.00
-12.02
-1.60%
JP:2806
Yutaka Foods Corporation
2,039.00
63.69
3.22%
JP:2892
Nihon Shokuhin Kako Co., Ltd.
3,375.00
543.12
19.18%
JP:2901
Ishigaki Foods Co., Ltd.
631.00
419.61
198.50%
JP:2903
Shinobu Foods Products Co., Ltd.
1,550.00
653.52
72.90%
JP:2907
AHJIKAN CO., LTD.
1,239.00
116.60
10.39%

Ichimasa Kamaboko Co., Ltd. Corporate Events

Ichimasa Kamaboko Reports Mixed Financial Results for Nine Months Ending March 2025
May 19, 2025

Ichimasa Kamaboko Co., Ltd. reported its consolidated financial results for the nine months ended March 31, 2025, showing a slight increase in net sales by 0.4% compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability. The equity ratio improved to 49.0%, reflecting a stronger financial position. The company forecasts a 5.8% increase in net sales for the full fiscal year ending June 30, 2025, with modest growth in profits, suggesting a cautious optimism about future performance.

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.Date of analysis: Jul 17, 2025