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

• Market Cap: ¥25.33B
• Dividend Yield: 1.2%
• Average Volume (3M): 11.23K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 0.34
• Revenue Growth: 2.76%
• EPS Growth: -3.44%
• Country: JP
• Employees: 826
• Sector: Consumer Defensive
• Sector Strength: 51
• Industry: Packaged Foods
• EPS (TTM): -16.24
• Shares Outstanding: 15,032,209
• 10 Day Avg. Volume: 9,340
• 30 Day Avg. Volume: 11,233
• PEG Ratio: 0.75
• Price to Book (P/B): 0.96
• 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: 6.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥2,159.00 ▲(7.52%Upside)

Natori Co., Ltd.'s stock score reflects a balance of stable revenue growth and a strong equity position against declining profitability and cash flow challenges. The technical analysis suggests a neutral outlook, and the modest valuation does not significantly enhance investment appeal.

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. exhibits stable revenue growth and a solid equity base, but faces challenges with declining profitability margins and cash flow generation. The decreasing ROE and low cash flow ratios are areas of concern that need attention to improve financial efficiency.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	48.89B	47.58B	45.09B	45.09B	49.04B
Gross Profit	10.31B	10.15B	8.37B	10.45B	14.24B
EBITDA	3.23B	3.51B	2.32B	4.04B	4.34B
Net Income	1.35B	1.40B	407.49M	1.56B	1.74B
Balance Sheet
Total Assets	41.57B	43.44B	40.02B	41.39B	39.17B
Cash, Cash Equivalents and Short-Term Investments	4.51B	6.08B	2.01B	4.88B	3.63B
Total Debt	5.28B	6.30B	7.39B	7.78B	7.40B
Total Liabilities	15.36B	18.36B	16.44B	17.98B	16.89B
Stockholders Equity	26.21B	25.07B	23.58B	23.41B	22.28B
Cash Flow
Free Cash Flow	8.73M	5.62B	-1.92B	1.86B	2.90B
Operating Cash Flow	342.09M	6.48B	-1.33B	3.67B	3.30B
Investing Cash Flow	20.86M	-891.63M	-710.11M	-2.18B	-405.74M
Financing Cash Flow	-1.93B	-1.51B	-834.12M	-246.15M	-1.82B

Natori Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2008.00
• 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 Negative. The current price of 2008 is above the 20-day moving average (MA) of 2007.45, below the 50-day MA of 2012.98, and below the 200-day MA of 2092.02, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 47.34 is Neutral, neither overbought nor oversold. The STOCH value of 25.49 is Neutral, 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	80 Outperform	¥30.58B	8.48		2.06%	3.36%	29.57%
2804	71 Outperform	¥27.90B	11.47		1.73%	1.31%	10549.54%
2933	70 Neutral	¥25.27B	9.77		1.83%	2.09%	-8.76%
2831	68 Neutral	¥30.96B	12.59		1.67%	1.56%	40.56%
2819	66 Neutral	¥23.53B	17.64		1.78%	6.08%	-22.00%
2922	65 Neutral	¥25.33B	18.73		1.20%	2.76%	-3.44%
Sector *	53 Neutral	C$4.45B	4.30	-20.57%	3.87%	8.24%	1.84%