Asahimatsu Foods Co., Ltd. (JP:2911)
:2911
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Asahimatsu Foods Co., Ltd.
(2911)
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Select Model
Rating:57Neutral
Price Target:
¥2,354.00
▲(3.56% Upside)
Action:ReiteratedDate:10/29/25
The overall stock score of 57 for Asahimatsu Foods is primarily driven by its mixed financial performance, with a strong balance sheet offset by weak cash flow and stagnant revenue. Valuation is reasonable but not compelling, and technical indicators show no clear momentum, contributing to a neutral outlook.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic downturns.
Negative Factors
Declining Revenue Growth
Inconsistent revenue growth can signal challenges in market expansion or product demand, potentially impacting future profitability and market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic downturns.
Read all positive factors
Asahimatsu Foods Co., Ltd. (2911) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.35B
Dividend Yield1.55%
Average Volume (3M)1.03K
Price to Earnings (P/E)6.3
Beta (1Y)0.10
Revenue Growth-1.00%
EPS Growth31.15%
CountryJP
Employees313
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)89.80
Shares Outstanding1,876,588
10 Day Avg. Volume860
30 Day Avg. Volume1,033
Financial Highlights & Ratios
PEG Ratio7.95
Price to Book (P/B)0.52
Price to Sales (P/S)0.53
P/FCF Ratio75.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Asahimatsu Foods Co., Ltd. Business Overview & Revenue Model
Company Description
Asahimatsu Foods Co., Ltd. manufactures and sells food products in Japan. The company offers kori-tofu, dried bean curd products, instant miso soup, and soybean products, as well as nursing food products under the Cut Gourmet brand. The company wa...
How the Company Makes Money
Asahimatsu Foods generates revenue through multiple channels, primarily by selling its processed food products to supermarkets, convenience stores, and food service providers across Japan and abroad. The company benefits from economies of scale in...
Asahimatsu Foods Co., Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
75
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.95B | 8.02B | 8.10B | 7.94B | 8.03B | 8.22B |
| Gross Profit | 2.27B | 2.29B | 2.25B | 2.06B | 2.29B | 2.40B |
| EBITDA | 715.16M | 709.50M | 696.70M | 466.83M | 745.24M | 796.22M |
| Net Income | 258.36M | 238.82M | 232.82M | -68.72M | 196.24M | 236.09M |
Balance Sheet | ||||||
| Total Assets | 10.19B | 10.23B | 9.94B | 9.44B | 9.58B | 9.92B |
| Cash, Cash Equivalents and Short-Term Investments | 2.06B | 2.10B | 2.07B | 1.84B | 1.98B | 2.26B |
| Total Debt | 662.11M | 946.04M | 720.04M | 744.50M | 840.56M | 1.44B |
| Total Liabilities | 1.91B | 1.97B | 1.97B | 1.92B | 2.03B | 2.60B |
| Stockholders Equity | 8.20B | 8.19B | 7.91B | 7.46B | 7.50B | 7.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 56.11M | 317.97M | -17.33M | 299.84M | 347.83M |
| Operating Cash Flow | 0.00 | 478.75M | 729.86M | 205.48M | 675.36M | 829.26M |
| Investing Cash Flow | 0.00 | -496.04M | -538.77M | -28.58M | -188.44M | -691.38M |
| Financing Cash Flow | 0.00 | -33.78M | -58.02M | -206.54M | -600.42M | -279.52M |
Asahimatsu Foods Co., Ltd. Technical Analysis
Positive
2273.00
Price Trends
2329.84
Positive
2298.46
Positive
2281.36
Positive
Market Momentum
11.33
Negative
66.76
Neutral
86.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2911, the sentiment is Positive. The current price of 2273 is below the 20-day moving average (MA) of 2353.95, below the 50-day MA of 2329.84, and below the 200-day MA of 2281.36, indicating a bullish trend. The MACD of 11.33 indicates Negative momentum. The RSI at 66.76 is Neutral, neither overbought nor oversold. The STOCH value of 86.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2911.
Asahimatsu Foods Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥34.49B | 7.86 | ― | 1.96% | 0.16% | 10.88% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ¥19.61B | 10.62 | ― | 1.74% | 7.66% | 2.64% | |
57 Neutral | ¥4.35B | 6.34 | ― | 1.55% | -1.00% | 31.15% | |
49 Neutral | ¥10.15B | -8,155.86 | ― | 0.84% | 4.28% | ― | |
48 Neutral | ¥13.82B | 4.68 | ― | 1.61% | 0.48% | -34.95% | |
46 Neutral | ¥37.73B | 21.75 | ― | 1.65% | -1.17% | -84.81% |
* Consumer Defensive Sector Average
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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.