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

• Market Cap: ¥25.09B
• Dividend Yield: 1.2%
• Average Volume (3M): 11.45K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.34
• Revenue Growth: 2.76%
• EPS Growth: -3.44%
• Country: JP
• Employees: 826
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Packaged Foods
• EPS (TTM): -16.24
• Shares Outstanding: 15,032,209
• 10 Day Avg. Volume: 13,410
• 30 Day Avg. Volume: 11,446
• PEG Ratio: 0.75
• Price to Book (P/B): 0.97
• 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: ¥2,136.00
• Price Target Upside: 7.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥2,136.00 ▲(7.12%Upside)

Natori Co., Ltd. has a mixed financial performance with stable revenue but challenges in profitability and cash flow. The technical analysis indicates a bearish trend, and while the valuation is reasonable, the modest dividend yield offers limited income potential. Improving operational efficiency and cash flow are crucial for enhancing the overall outlook.

Natori Co., Ltd. Business Overview & Revenue Model

Company Description

Natori Co., Ltd. is a Japanese company primarily engaged in the food processing sector. The company specializes in the production and sale of a wide range of snack foods, including traditional Japanese snacks and seafood-based products. Natori's offerings are well-known for their quality and variety, catering to both domestic and international markets.

How the Company Makes Money

Natori Co., Ltd. generates revenue through the manufacturing and sale of its snack food products. The company's primary revenue streams include the domestic Japanese market, where its products are distributed through various retail channels, and international exports, where its snacks appeal to consumers seeking authentic Japanese flavors. Natori also benefits from strategic partnerships with retailers and distributors, which help expand its market reach and enhance brand visibility. Seasonal product offerings and innovations in new snack varieties further contribute to the company's earnings.

Natori Co., Ltd. Financial Statement Overview

Summary

Natori Co., Ltd. shows stable revenue growth but faces declining profitability margins and cash flow challenges. The balance sheet is strong with a high equity ratio, but decreasing ROE and low cash flow ratios highlight areas for improvement. Operational efficiency and cash flow generation need focus.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	48.83B	48.89B	47.58B	45.09B	45.09B	49.04B
Gross Profit	10.44B	10.31B	10.15B	8.37B	10.45B	14.24B
EBITDA	2.53B	3.23B	3.51B	2.32B	4.04B	4.34B
Net Income	1.08B	1.35B	1.40B	407.49M	1.56B	1.74B
Balance Sheet
Total Assets	39.17B	41.57B	43.44B	40.02B	41.39B	39.17B
Cash, Cash Equivalents and Short-Term Investments	3.63B	4.51B	6.08B	2.01B	4.88B	3.63B
Total Debt	7.40B	5.28B	6.30B	7.39B	7.78B	7.40B
Total Liabilities	16.89B	15.36B	18.36B	16.44B	17.98B	16.89B
Stockholders Equity	22.28B	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: Negative
• Last Price: 1994.00
• 50DMA: Negative
• 100DMA: Negative
• 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:2922, the sentiment is Negative. The current price of 1994 is below the 20-day moving average (MA) of 2009.35, below the 50-day MA of 2021.14, and below the 200-day MA of 2097.67, indicating a bearish trend. The MACD of -7.51 indicates Positive momentum. The RSI at 39.32 is Neutral, neither overbought nor oversold. The STOCH value of 4.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	75 Outperform	¥28.97B	8.03		2.13%	3.36%	29.57%
2933	70 Neutral	¥24.72B	9.55		1.85%	2.09%	-8.76%
Sector *	68 Neutral	¥194.55B	22.02	8.29%	2.31%	4.98%	1.52%
2831	68 Neutral	¥30.82B	12.53		1.83%	1.56%	40.56%
2804	65 Neutral	¥24.14B	38.32		2.00%	0.93%	330.63%
2819	64 Neutral	¥23.39B	17.53		1.99%	6.08%	-22.00%
2922	62 Neutral	¥25.09B	18.56		1.20%	2.76%	-3.44%