Asahimatsu Foods Co., Ltd. (2911) AI Stock Analysis

• Market Cap: ¥4.12B
• Dividend Yield: 1.55%
• Average Volume (3M): 743.00
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.12
• Revenue Growth: -1.29%
• EPS Growth: 4.30%
• Country: JP
• Employees: 313
• Sector: Consumer Defensive
• Sector Strength: 54
• Industry: Packaged Foods
• EPS (TTM): 25.40
• Shares Outstanding: 1,876,588
• 10 Day Avg. Volume: 940
• 30 Day Avg. Volume: 743
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,486.00
• Price Target Upside: 10.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥2,486.00 ▲(10.20% Upside)

Asahimatsu Foods Co., Ltd. demonstrates a solid financial foundation with strong profitability and a well-managed balance sheet, contributing significantly to its overall score. Technical indicators suggest a stable market position with slight bullish momentum. The valuation is fair, with a reasonable P/E ratio and modest dividend yield. However, the decline in free cash flow is a concern that could impact future growth if not addressed.

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

Company Description

Asahimatsu 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 Money

Asahimatsu 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

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.02B	8.10B	7.94B	8.03B	8.22B
Gross Profit	2.29B	2.25B	2.06B	2.29B	2.40B
EBITDA	794.16M	783.82M	491.51M	806.95M	832.68M
Net Income	238.82M	232.82M	-68.72M	196.24M	236.09M
Balance Sheet
Total Assets	10.23B	9.94B	9.44B	9.58B	9.92B
Cash, Cash Equivalents and Short-Term Investments	2.10B	2.07B	1.84B	1.98B	2.26B
Total Debt	731.86M	720.04M	744.50M	840.56M	1.44B
Total Liabilities	1.97B	1.97B	1.92B	2.03B	2.60B
Stockholders Equity	8.19B	7.91B	7.46B	7.50B	7.27B
Cash Flow
Free Cash Flow	56.11M	265.51M	-45.25M	279.67M	239.92M
Operating Cash Flow	478.75M	729.86M	205.48M	675.36M	829.26M
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: Negative
• Last Price: 2256.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2256 is above the 20-day moving average (MA) of 2254.45, above the 50-day MA of 2251.94, and below the 200-day MA of 2280.90, indicating a neutral trend. The MACD of 1.62 indicates Negative momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 32.75 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2286	75 Outperform	¥5.50B	3.71		4.00%	2.36%	226.09%
2911	70 Outperform	¥4.12B	16.14		1.55%	-1.29%	4.30%
Sector *	66 Neutral	£8.11B	8.86	8.48%	3.53%	1.59%	14.64%
2872	61 Neutral	¥3.71B	25.53		0.77%	9.06%	37.86%
2876	58 Neutral	¥3.95B	8.31		3.53%	-13.61%	-218.40%
2293	50 Neutral	¥5.29B	―		0.79%	-1.29%	-1001.13%
2291	49 Neutral	¥3.63B	―		―	-2.18%	-1105.39%

Asahimatsu Foods Co., Ltd. Corporate Events

Asahimatsu Foods Partners with Izumiotsu City to Promote Child Health

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.