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

• Market Cap: ¥4.10B
• Dividend Yield: 1.56%
• Average Volume (3M): 1.02K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.12
• Revenue Growth: -1.00%
• EPS Growth: 2.29%
• Country: JP
• Employees: 313
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Packaged Foods
• EPS (TTM): 25.90
• Shares Outstanding: 1,876,588
• 10 Day Avg. Volume: 1,610
• 30 Day Avg. Volume: 1,023
• PEG Ratio: 2.44
• Price to Book (P/B): 0.51
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥2,447.00 ▲(9.14%Upside)

The stock has a solid financial foundation with strong profitability and a stable balance sheet, but mixed technical indicators and modest valuation metrics. The primary risk is the declining free cash flow, which could impact future growth. The absence of recent earnings call data or significant corporate events means the analysis relies heavily on financial performance and technical analysis.

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

Company Description

Asahimatsu Foods Co., Ltd. is a Japanese company specializing in the manufacturing and sale of freeze-dried food products. Founded in 1946, the company operates primarily in the food processing sector, offering a range of products that include freeze-dried tofu, soups, and other health-oriented food items. Asahimatsu Foods is known for its commitment to quality and innovation, utilizing advanced freeze-drying technologies to preserve the nutritional value and flavor of its products.

How the Company Makes Money

Asahimatsu Foods Co., Ltd. generates revenue primarily through the sale of its freeze-dried food products. The company's key revenue streams include retail sales to consumers, wholesale distribution to supermarkets and convenience stores, and partnerships with food service businesses. By leveraging its expertise in freeze-drying technology, Asahimatsu Foods is able to offer a diverse product lineup that appeals to health-conscious consumers. Additionally, the company may engage in strategic partnerships or collaborations with other food manufacturers to expand its market reach and enhance its product offerings.

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: 2242.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 2242 is below the 20-day moving average (MA) of 2260.35, below the 50-day MA of 2276.82, and below the 200-day MA of 2282.54, indicating a bearish trend. The MACD of -11.28 indicates Positive momentum. The RSI at 36.52 is Neutral, neither overbought nor oversold. The STOCH value of 44.87 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	73 Outperform	¥4.61B	4.25		4.77%	3.99%	42.98%
Sector *	65 Neutral	$27.34B	15.36	-4.01%	3.14%	1.00%	1.98%
2911	65 Neutral	¥4.10B	17.33		1.56%	-1.00%	2.29%
2872	60 Neutral	¥3.73B	27.25		0.77%	5.37%	116.23%
2876	56 Neutral	¥3.72B	8.31		3.67%	-13.39%	-170.53%
2291	46 Neutral	¥3.57B	―		―	-2.27%	-526.69%
2293	44 Neutral	¥5.16B	―		0.79%	-0.43%	-499.91%

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.