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Asahimatsu Foods Co., Ltd. (JP:2911)
:2911
Japanese Market
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Asahimatsu Foods Co., Ltd. (2911) AI Stock Analysis

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JP:2911

Asahimatsu Foods Co., Ltd.

(2911)

Rating:70Outperform
Price Target:
¥2,486.00
▲(10.00%Upside)
The overall stock score reflects a solid financial performance with strong profitability and a healthy balance sheet. However, technical analysis indicates mixed signals, suggesting caution. Valuation metrics show a fair pricing of the stock, with a modest dividend yield. The absence of earnings call insights and corporate events does not alter the score significantly.

Asahimatsu Foods Co., Ltd. (2911) vs. iShares MSCI Japan ETF (EWJ)

Asahimatsu Foods Co., Ltd. Business Overview & Revenue Model

Company DescriptionAsahimatsu Foods Co., Ltd. is a leading Japanese company operating in the food industry, primarily engaged in the production and sale of processed soybean products. The company specializes in the manufacturing of freeze-dried and fermented soybean foods, including traditional Japanese products such as miso, tofu, and natto. With a commitment to quality and innovation, Asahimatsu Foods has established itself as a trusted brand in the health-conscious and traditional Japanese food sectors.
How the Company Makes MoneyAsahimatsu Foods Co., Ltd. generates revenue through the production and sale of its diverse range of processed soybean products. The company's key revenue streams include domestic and international sales of freeze-dried miso soups, tofu, natto, and other soybean-based food items. By leveraging its expertise in soybean processing and freeze-drying technology, Asahimatsu Foods has built a strong presence in both retail and food service sectors. Additionally, the company benefits from strategic partnerships and distribution agreements that enhance its market reach and brand recognition. Factors such as a growing consumer trend towards plant-based and health-conscious diets contribute to its earnings, as demand for traditional and innovative soybean products continues to rise.

Asahimatsu Foods Co., Ltd. Financial Statement Overview

Summary
Asahimatsu Foods Co., Ltd. displays a solid financial position with robust profitability and a strong balance sheet. While revenue growth is uneven, operational margins are healthy, and leverage is well-managed. However, declining free cash flow could pose challenges if not addressed, impacting future growth opportunities.
Income Statement
75
Positive
The income statement shows a stable gross profit margin, with a recent increase in profitability as reflected in the net profit margin. Revenue growth has been inconsistent, with a slight decline in the most recent year. Despite this, EBIT and EBITDA margins have shown improvement, indicating efficient cost management and operational improvements.
Balance Sheet
82
Very Positive
The balance sheet is strong, with a low debt-to-equity ratio indicating prudent leverage. The equity ratio is high, reflecting a solid capital structure with a significant portion of assets financed by equity. ROE has shown improvement, suggesting effective use of equity to generate profits.
Cash Flow
68
Positive
Cash flow statements reveal a decline in free cash flow, although operating cash flow remains positive and consistent. The company has demonstrated effective conversion of net income into cash flow, as shown by the operating cash flow to net income ratio. However, the decrease in free cash flow is a concern, potentially impacting future investments or debt repayments.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue8.02B8.10B7.94B8.03B8.22B
Gross Profit2.29B2.25B2.06B2.29B2.40B
EBITDA794.16M783.82M491.51M806.95M832.68M
Net Income238.82M232.82M-68.72M196.24M236.09M
Balance Sheet
Total Assets10.23B9.94B9.44B9.58B9.92B
Cash, Cash Equivalents and Short-Term Investments2.10B2.07B1.84B1.98B2.26B
Total Debt731.86M720.04M744.50M840.56M1.44B
Total Liabilities1.97B1.97B1.92B2.03B2.60B
Stockholders Equity8.19B7.91B7.46B7.50B7.27B
Cash Flow
Free Cash Flow56.11M265.51M-45.25M279.67M239.92M
Operating Cash Flow478.75M729.86M205.48M675.36M829.26M
Investing Cash Flow-496.04M-538.77M-28.58M-188.44M-691.38M
Financing Cash Flow-33.78M-58.02M-206.54M-600.42M-279.52M

Asahimatsu Foods Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2260.00
Price Trends
50DMA
2259.34
Negative
100DMA
2281.69
Negative
200DMA
2281.32
Negative
Market Momentum
MACD
-3.41
Negative
RSI
51.95
Neutral
STOCH
50.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2911, the sentiment is Neutral. The current price of 2260 is above the 20-day moving average (MA) of 2241.05, above the 50-day MA of 2259.34, and below the 200-day MA of 2281.32, indicating a neutral trend. The MACD of -3.41 indicates Negative momentum. The RSI at 51.95 is Neutral, neither overbought nor oversold. The STOCH value of 50.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2911.

Asahimatsu Foods Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥4.99B4.61
4.50%3.99%42.98%
70
Outperform
¥4.13B17.47
1.55%-1.00%2.29%
62
Neutral
kr23.48B14.1252.46%4.26%7.91%-20.51%
61
Neutral
¥3.54B24.37
0.81%9.06%37.86%
58
Neutral
¥3.85B8.31
3.55%-13.39%-170.53%
48
Neutral
¥5.20B
0.79%-0.43%-499.91%
41
Neutral
¥3.56B
-2.27%-526.69%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2911
Asahimatsu Foods Co., Ltd.
2,251.00
7.47
0.33%
JP:2286
Hayashikane Sangyo Co., Ltd.
556.00
105.42
23.40%
JP:2291
Fukutome Meat Packers,Ltd.
1,070.00
-338.00
-24.01%
JP:2293
Takizawa Ham Co., Ltd.
2,550.00
-460.00
-15.28%
JP:2872
Seihyo Co., Ltd.
2,214.00
-69.97
-3.06%
JP:2876
Delsole Corporation
423.00
-52.78
-11.09%

Asahimatsu Foods Co., Ltd. Corporate Events

Asahimatsu Foods Partners with Izumiotsu City to Promote Child Health
Mar 26, 2025

Asahimatsu Foods Co., Ltd. has signed a comprehensive cooperation agreement with Izumiotsu City to promote the health of children through the use of their nutritious Koya Tofu. The initiative includes developing school lunch recipes and conducting cooking classes to familiarize children and parents with Koya Tofu’s benefits and usage, aiming to enhance children’s nutritional intake and chewing ability. This collaboration follows a previous donation of Koya Tofu by Asahimatsu, highlighting the company’s commitment to community health and nutrition.

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: Aug 01, 2025