Asahimatsu Foods Co., Ltd. (JP:2911)
:2911
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Asahimatsu Foods Co., Ltd.
(2911)
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Rating:64Neutral
Price Target:
¥2,403.00
▲(5.72% Upside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by solid financial stability (especially low leverage) offset by modest/softening operating performance and weaker recent cash flow. Low valuation and a moderate dividend yield support the rating, while technical indicators point to subdued near-term momentum.
Positive Factors
Balance Sheet Strength
Very low leverage and a sizable, stable equity base give Asahimatsu durable financial flexibility. This reduces solvency risk, supports funding of maintenance capex or gradual investments without heavy external borrowing, and helps the company absorb demand shocks over months.
Negative Factors
Revenue Contraction
Several years of flat-to-declining top line and negative recent revenue growth point to limited market expansion or pricing power. Without new channels, products, or market share gains, stagnant sales constrain scale benefits and make it harder to drive durable earnings growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and a sizable, stable equity base give Asahimatsu durable financial flexibility. This reduces solvency risk, supports funding of maintenance capex or gradual investments without heavy external borrowing, and helps the company absorb demand shocks over months.
Read all positive factors
Asahimatsu Foods Co., Ltd. (2911) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.12B
Dividend Yield1.55%
Average Volume (3M)1.03K
Price to Earnings (P/E)18.4
Beta (1Y)0.10
Revenue Growth-4.12%
EPS Growth-3.87%
CountryJP
Employees313
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)139.77
Shares Outstanding1,876,588
10 Day Avg. Volume860
30 Day Avg. Volume1,033
Financial Highlights & Ratios
PEG Ratio-4.75
Price to Book (P/B)0.50
Price to Sales (P/S)0.55
P/FCF Ratio-40.77
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 makes money mainly by manufacturing and selling processed soybean food products, with its principal revenue stream coming from kōri-dōfu (freeze-dried tofu) sold under its own brands and as products supplied to retailers and food-...
Asahimatsu Foods Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.95B | 7.69B | 8.02B | 8.10B | 7.94B | 8.03B |
| Gross Profit | 2.27B | 2.10B | 2.29B | 2.25B | 2.06B | 2.29B |
| EBITDA | 715.16M | 581.18M | 709.50M | 696.70M | 466.83M | 745.24M |
| Net Income | 258.36M | 230.71M | 238.82M | 232.82M | -68.72M | 196.24M |
Balance Sheet | ||||||
| Total Assets | 10.19B | 10.32B | 10.23B | 9.94B | 9.44B | 9.58B |
| Cash, Cash Equivalents and Short-Term Investments | 2.06B | 1.96B | 2.10B | 2.07B | 1.84B | 1.98B |
| Total Debt | 662.11M | 753.09M | 946.04M | 720.04M | 744.50M | 840.56M |
| Total Liabilities | 1.91B | 1.92B | 1.97B | 1.97B | 1.92B | 2.03B |
| Stockholders Equity | 8.20B | 8.40B | 8.19B | 7.91B | 7.46B | 7.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -103.89M | 56.11M | 317.97M | -17.33M | 299.84M |
| Operating Cash Flow | 0.00 | 397.39M | 478.75M | 729.86M | 205.48M | 675.36M |
| Investing Cash Flow | 0.00 | -69.31M | -496.04M | -538.77M | -28.58M | -188.44M |
| Financing Cash Flow | 0.00 | -49.82M | -33.78M | -58.02M | -206.54M | -600.42M |
Asahimatsu Foods Co., Ltd. Technical Analysis
Negative
2273.00
Price Trends
2277.26
Negative
2265.26
Negative
2245.11
Negative
Market Momentum
-7.52
Negative
43.97
Neutral
13.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2911, the sentiment is Negative. The current price of 2273 is above the 20-day moving average (MA) of 2250.75, below the 50-day MA of 2277.26, and above the 200-day MA of 2245.11, indicating a bearish trend. The MACD of -7.52 indicates Negative momentum. The RSI at 43.97 is Neutral, neither overbought nor oversold. The STOCH value of 13.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥32.65B | 12.37 | ― | 1.96% | 0.57% | 7.20% | |
68 Neutral | ¥15.40B | 10.26 | ― | 1.74% | 7.50% | 86.59% | |
64 Neutral | ¥4.12B | 18.36 | ― | 1.55% | -4.12% | -3.87% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ¥5.43B | 117.77 | ― | 0.84% | ― | ― | |
48 Neutral | ¥14.10B | 51.12 | ― | 1.61% | 2.00% | -44.01% | |
46 Neutral | ¥34.17B | 21.75 | ― | 1.65% | -1.17% | -95.57% |
* 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.