Ichimasa Kamaboko Co., Ltd. (2904) AI Stock Analysis

• Market Cap: ¥13.79B
• Dividend Yield: 1.87%
• Average Volume (3M): 18.86K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.15
• Revenue Growth: 0.59%
• EPS Growth: -15.61%
• Country: JP
• Employees: 928
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Packaged Foods
• EPS (TTM): 0.10
• Shares Outstanding: 18,590,000
• 10 Day Avg. Volume: 33,690
• 30 Day Avg. Volume: 18,856
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: 60 Neutral
• Price Target: ¥792.00 ▲(5.04%Upside)

Ichimasa Kamaboko Co., Ltd. scores an overall 60, driven primarily by its solid financial performance and moderate valuation. Technical analysis shows mixed signals, reflecting uncertainty in market momentum. The absence of earnings call and corporate events data further emphasizes the reliance on financial fundamentals.

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

Company Description

Ichimasa Kamaboko Co., Ltd. (2904) is a Japanese company specializing in the production and sale of traditional Japanese fish paste products, commonly known as 'kamaboko'. The company operates within the food manufacturing sector, offering a range of products including fish cakes, chikuwa, and other related seafood items. Ichimasa Kamaboko is renowned for its commitment to quality and innovation in producing these traditional culinary staples.

How the Company Makes Money

Ichimasa Kamaboko Co., Ltd. generates revenue primarily through the manufacturing and sale of its fish paste products, which are distributed to supermarkets, restaurants, and other food retailers across Japan and potentially in international markets. The company leverages its expertise in seafood processing to create a variety of products that appeal to consumer preferences for traditional and convenient food options. Key revenue streams include direct sales to retail partners, as well as income from proprietary brands. Strategic partnerships with distributors and retailers, along with a focus on maintaining high product standards, contribute significantly to the company's earnings.

Ichimasa Kamaboko Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	34.49B	32.81B	31.64B	34.69B	36.05B
Gross Profit	7.13B	5.39B	6.04B	9.71B	9.94B
EBITDA	3.09B	1.74B	2.18B	3.65B	2.14B
Net Income	957.48M	84.12M	565.36M	2.68B	252.75M
Balance Sheet
Total Assets	31.39B	30.68B	25.30B	22.22B	22.05B
Cash, Cash Equivalents and Short-Term Investments	3.22B	1.41B	2.32B	1.32B	1.32B
Total Debt	10.24B	11.50B	5.61B	3.92B	5.51B
Total Liabilities	16.89B	17.10B	11.43B	8.63B	10.88B
Stockholders Equity	14.50B	13.58B	13.86B	13.59B	11.17B
Cash Flow
Free Cash Flow	3.12B	-5.54B	-687.72M	861.82M	1.98B
Operating Cash Flow	5.20B	-1.02B	1.80B	2.42B	2.84B
Investing Cash Flow	-1.74B	-3.95B	-2.22B	-688.19M	-755.20M
Financing Cash Flow	-1.65B	4.05B	1.41B	-1.82B	-1.74B

Ichimasa Kamaboko Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 754.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 754 is below the 20-day moving average (MA) of 757.90, below the 50-day MA of 754.57, and above the 200-day MA of 734.11, indicating a neutral trend. The MACD of -3.46 indicates Positive momentum. The RSI at 38.63 is Neutral, neither overbought nor oversold. The STOCH value of 25.82 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2907	82 Outperform	¥9.25B	5.97		2.47%	1.60%	2.59%
2892	75 Outperform	¥16.87B	11.05		3.21%	-5.97%	-37.27%
2903	71 Outperform	¥16.02B	17.11		1.78%	5.15%	-13.31%
Sector *	65 Neutral	$27.25B	15.35	-4.01%	3.14%	1.00%	1.98%
2904	60 Neutral	¥13.79B	16.49		1.87%	0.59%	-15.61%
2806	60 Neutral	¥14.45B	26.13		1.92%	4.72%	20.48%
2901	57 Neutral	¥13.30B	24.49		0.32%	-2.04%	―

Ichimasa Kamaboko Co., Ltd. Corporate Events

Ichimasa Kamaboko Reports Mixed Financial Results for Nine Months Ending March 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.