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

• Market Cap: ¥25.04B
• Dividend Yield: 1.26%
• Average Volume (3M): 13.55K
• Price to Earnings (P/E): 25.8
• 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: 17,490
• 30 Day Avg. Volume: 13,553
• PEG Ratio: -5.56
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 2.97K
• 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: ¥2,172.00
• Price Target Upside: 9.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥2,172.00 ▲(9.15% Upside)

Natori Co., Ltd. receives a moderate score due to stable revenue growth and a strong balance sheet, but faces challenges with profitability and cash flow. The technical indicators suggest a neutral trend, and the stock appears overvalued based on its P/E ratio. The lack of earnings call data and corporate events limits additional insights.

Natori Co., Ltd. Business Overview & Revenue Model

Company Description

Natori Co., Ltd. manufactures and sells snack products in Japan. The company offers fisheries, meat products, cheese snacks, agricultural products, fried food, material confectionery products, cold snacks, and other products. Natori Co., Ltd. was founded in 1937 and is headquartered in Tokyo, Japan.

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. shows stable revenue growth and a strong equity base, but faces challenges with declining profitability margins and cash flow generation. The company needs to improve operational efficiency and cash flow 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	49.20B	48.89B	47.58B	45.09B	45.09B	49.04B
Gross Profit	9.84B	10.31B	10.15B	8.37B	10.45B	14.24B
EBITDA	2.65B	3.23B	3.41B	2.32B	4.04B	4.34B
Net Income	971.50M	1.35B	1.40B	407.49M	1.56B	1.74B
Balance Sheet
Total Assets	41.87B	41.57B	43.44B	40.02B	41.39B	39.17B
Cash, Cash Equivalents and Short-Term Investments	4.69B	4.51B	6.08B	2.01B	4.88B	3.63B
Total Debt	4.15B	5.28B	6.30B	7.39B	7.78B	7.40B
Total Liabilities	15.68B	15.36B	18.36B	16.44B	17.98B	16.89B
Stockholders Equity	26.18B	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: 1990.00
• 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 1990 is below the 20-day moving average (MA) of 1998.41, below the 50-day MA of 1999.63, and below the 200-day MA of 2055.43, indicating a bearish trend. The MACD of -2.31 indicates Positive momentum. The RSI at 42.33 is Neutral, neither overbought nor oversold. The STOCH value of 2.78 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	80 Outperform	¥31.59B	10.72	―	2.19%	1.16%	-23.94%
2804	71 Outperform	¥27.71B	11.39	―	1.88%	1.31%	10549.54%
2819	67 Neutral	¥23.64B	24.22	―	1.86%	3.96%	-42.78%
2922	65 Neutral	¥25.04B	25.79	―	1.26%	2.58%	-35.52%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2831	60 Neutral	¥30.77B	12.47	―	1.84%	0.57%	12.46%
2933	59 Neutral	¥25.66B	10.67	―	1.79%	4.32%	-27.62%