Natori Co., Ltd. (2922) AI Stock Analysis

• Market Cap: ¥25.28B
• Dividend Yield: 1.19%
• Average Volume (3M): 11.89K
• Price to Earnings (P/E): 26.0
• Beta (1Y): 0.33
• Revenue Growth: 2.58%
• EPS Growth: -35.52%
• Country: JP
• Employees: 826
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -1.19
• Shares Outstanding: 15,032,209
• 10 Day Avg. Volume: 11,190
• 30 Day Avg. Volume: 11,890
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,130.00
• Price Target Upside: 6.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥2,130.00 ▲(6.02% Upside)

Natori Co., Ltd. scores a 62, primarily due to stable financial performance with room for improvement in profitability and cash flow. Technical indicators suggest a lack of strong momentum, and valuation metrics indicate moderate pricing. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Stable Revenue Growth

Consistent revenue growth indicates the company's ability to maintain its market position and adapt to consumer demands, supporting long-term business stability.

Strong Balance Sheet

A strong equity ratio suggests financial stability and lower risk, providing the company with a solid foundation to support future growth initiatives.

Moderate Financial Leverage

Moderate leverage indicates prudent financial management, reducing the risk of financial distress and enhancing the company's ability to invest in growth opportunities.

Negative Factors

Declining Profitability Margins

Decreasing profitability margins can impact the company's ability to generate sufficient returns, posing challenges in maintaining competitive pricing and investing in growth.

Low Cash Flow Ratios

Low cash flow ratios indicate potential liquidity issues, limiting the company's ability to reinvest in the business and manage financial obligations effectively.

Decreasing ROE

A decreasing ROE suggests inefficiencies in generating returns on shareholder investments, potentially affecting investor confidence and long-term growth prospects.

Natori Co., Ltd. Business Overview & Revenue Model

Company Description

Natori Co., Ltd. (2922) is a Japanese company primarily engaged in the production and sale of processed food products. The company operates in the food and beverage sector, focusing on snacks and confectionery items. It offers a wide range of products, including dried seafood, nuts, and other processed foodstuffs, catering to both domestic and international markets.

How the Company Makes Money

Natori Co., Ltd. generates revenue through the manufacturing and distribution of its processed food products, which are sold under various brand names. The company's key revenue streams include direct sales to retailers and wholesalers, both in Japan and abroad. Additionally, Natori leverages its distribution network to supply products to convenience stores, supermarkets, and other food service providers. The company may also engage in partnerships and collaborations with other firms to expand its product offerings and enhance market penetration. Fluctuations in raw material costs, consumer preferences, and economic conditions can significantly impact its earnings.

Natori Co., Ltd. Financial Statement Overview

Summary

Natori Co., Ltd. presents a mixed financial picture with stable revenue growth but declining profitability margins and cash flow challenges. The balance sheet is strong with a high equity ratio, yet the decreasing ROE and cash flow ratios highlight areas for improvement. The company needs to focus on boosting operational efficiency and cash flow generation to enhance its financial standing.

Income Statement

Natori Co., Ltd. demonstrates a stable revenue growth with a 2.8% increase in the latest year. The gross profit margin stands at 21.1% and the net profit margin at 2.8%, indicating a moderate level of profitability. However, the slight decline in EBIT margin from previous years suggests potential challenges in cost management.

Balance Sheet

The company's financial leverage is moderate with a debt-to-equity ratio of 0.20. The equity ratio is a strong 63.0%, reflecting a solid equity base. However, the return on equity has slightly decreased to 5.2%, which may point to efficiency challenges in utilizing shareholder funds.

Cash Flow

Natori's operating cash flow to net income ratio is low at 0.25, indicating potential issues in cash generation relative to net income. The free cash flow to net income ratio is also low at 0.01, suggesting limited cash available after capital expenditures. The negative trend in free cash flow growth is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.89B	48.89B	47.58B	45.09B	45.09B	49.04B
Gross Profit	10.31B	10.31B	10.15B	8.37B	10.45B	14.24B
EBITDA	3.20B	3.23B	3.41B	2.32B	4.04B	4.34B
Net Income	1.35B	1.35B	1.40B	407.49M	1.56B	1.74B
Balance Sheet
Total Assets	41.57B	41.57B	43.44B	40.02B	41.39B	39.17B
Cash, Cash Equivalents and Short-Term Investments	4.51B	4.51B	6.08B	2.01B	4.88B	3.63B
Total Debt	5.28B	5.28B	6.30B	7.39B	7.78B	7.40B
Total Liabilities	15.36B	15.36B	18.36B	16.44B	17.98B	16.89B
Stockholders Equity	26.21B	26.21B	25.07B	23.58B	23.41B	22.28B
Cash Flow
Free Cash Flow	0.00	8.73M	5.62B	-1.92B	1.86B	2.90B
Operating Cash Flow	0.00	342.09M	6.48B	-1.33B	3.67B	3.30B
Investing Cash Flow	0.00	20.86M	-891.63M	-710.11M	-2.18B	-405.74M
Financing Cash Flow	0.00	-1.93B	-1.51B	-834.12M	-246.15M	-1.82B

Natori Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2009.00
• 50DMA: Negative
• 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:2922, the sentiment is Positive. The current price of 2009 is above the 20-day moving average (MA) of 2006.15, below the 50-day MA of 2009.96, and below the 200-day MA of 2075.46, indicating a neutral trend. The MACD of -1.84 indicates Negative momentum. The RSI at 50.67 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2922.

Natori Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2915	80 Outperform	¥31.44B	10.67		1.97%	1.16%	-23.94%
2804	71 Outperform	¥28.39B	11.67		1.65%	1.31%	10549.54%
2933	70 Neutral	¥27.17B	11.30		1.68%	4.32%	-27.62%
2831	68 Neutral	¥31.81B	12.89		1.63%	0.57%	12.46%
2819	67 Neutral	¥24.02B	24.61		1.75%	3.96%	-42.78%
Sector *	62 Neutral	$20.51B	14.76	-3.31%	3.19%	1.94%	-10.37%
2922	62 Neutral	¥25.28B	26.03		1.19%	2.58%	-35.52%