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

• Market Cap: ¥4.15B
• Dividend Yield: 1.54%
• Average Volume (3M): 1.03K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.12
• Revenue Growth: -1.00%
• EPS Growth: 31.12%
• Country: JP
• Employees: 313
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 8.03
• Shares Outstanding: 1,876,588
• 10 Day Avg. Volume: 860
• 30 Day Avg. Volume: 1,033
• PEG Ratio: 6.95
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 75.98
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥2,479.00 ▲(9.16% Upside)

The overall stock score of 68 reflects a solid financial performance with strong profitability and a robust balance sheet. However, technical indicators suggest a neutral trend with potential overbought conditions, and the valuation appears fair. The lack of earnings call data and corporate events limits additional insights.

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 was formerly known as Asahimatsu Dried-Frozen Tofu Co., Ltd. and changed its name to Asahimatsu Foods Co., Ltd. in 1983. Asahimatsu Foods Co., Ltd. was founded in 1950 and is headquartered in Osaka, Japan.

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 production, which allows it to maintain competitive pricing. Key revenue streams include direct sales of frozen and processed seafood, ready-to-eat meals, and other food items. Additionally, Asahimatsu Foods has established partnerships with various distribution networks that enhance its market reach and allow for strategic collaborations, further contributing to its earnings. Seasonal demand fluctuations and consumer trends toward convenience foods also play a significant role in their revenue generation.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	825.61M	794.16M	783.82M	491.51M	806.95M	832.68M
Net Income	257.82M	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	731.86M	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	265.51M	-45.25M	279.67M	239.92M
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

• Technical Analysis Sentiment: Negative
• Last Price: 2271.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2271 is below the 20-day moving average (MA) of 2274.05, below the 50-day MA of 2276.26, and below the 200-day MA of 2279.27, indicating a bearish trend. The MACD of -0.97 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2286	76 Outperform	¥6.30B	4.26	―	3.45%	2.36%	226.09%
2911	68 Neutral	¥4.15B	16.26	―	1.54%	-1.00%	31.12%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2872	56 Neutral	¥3.11B	28.54	―	0.92%	11.75%	-17.13%
2876	51 Neutral	¥3.86B	-5.60	―	3.53%	-13.61%	-218.40%
2293	47 Neutral	¥5.38B	―	―	―	-1.29%	-1001.13%
2291	37 Underperform	¥2.18B	―	―	―	-2.18%	-1105.39%