Shinozakiya, Inc. (2926) AI Stock Analysis

• Market Cap: ¥1.29B
• Dividend Yield: N/A
• Average Volume (3M): 1.22M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: 5.14%
• EPS Growth: 93.05%
• Country: JP
• Employees: 148
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Packaged Foods
• EPS (TTM): 1.19
• Shares Outstanding: 14,436,600
• 10 Day Avg. Volume: 227,770
• 30 Day Avg. Volume: 1,222,173
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ―

Shinozakiya, Inc. faces considerable financial and operational challenges, reflected in declining revenues and profitability, alongside negative cash flows. While the absence of debt supports its financial stability, the overall outlook is tempered by bearish technical indicators and unattractive valuation metrics. Strategic improvements are essential for enhancing performance and investor confidence.

Shinozakiya, Inc. Business Overview & Revenue Model

Company Description

Shinozakiya, Inc. is a company engaged in the food and beverage industry, primarily focusing on the production and distribution of a variety of food products. The company's portfolio includes traditional Japanese foods and beverages, which are distributed both domestically and internationally. Shinozakiya, Inc. is committed to maintaining high-quality standards and caters to a diverse consumer base seeking authentic Japanese culinary experiences.

How the Company Makes Money

Shinozakiya, Inc. generates revenue through the sale of its food and beverage products. The company's primary revenue streams include domestic retail sales, international exports, and wholesale distribution to restaurants and specialty stores. It leverages its brand reputation for quality and authenticity to attract customers. Additionally, Shinozakiya, Inc. may engage in partnerships with other food industry players to expand its distribution network and enhance market penetration. The company also benefits from consumer trends favoring traditional and authentic food experiences, which support its sales growth.

Shinozakiya, Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
2.79B	2.68B	2.79B	3.02B	2.88B
	Gross Profit
789.33M	723.69M	895.31M	1.01B	985.68M
	EBIT
-9.35M	-77.08M	-60.83M	36.50M	35.95M
	EBITDA
-5.84M	7.15M	-53.73M	62.68M	73.51M
	Net Income Common Stockholders
-28.38M	-22.81M	-94.39M	13.06M	16.58M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
518.52M	626.48M	465.91M	548.95M	533.82M
	Total Assets
1.29B	1.44B	1.35B	1.49B	1.50B
	Total Debt
0.00	18.75M	36.65M	56.66M	76.66M
	Net Debt
-518.52M	-607.73M	-429.26M	-492.29M	-457.15M
	Total Liabilities
274.41M	401.71M	290.79M	335.60M	359.22M
	Stockholders Equity
1.01B	1.04B	1.06B	1.16B	1.14B
Cash Flow		Free Cash Flow
-128.41M	43.51M	-85.31M	32.03M	40.99M
	Operating Cash Flow
-117.88M	48.46M	-79.66M	49.31M	45.23M
	Investing Cash Flow
28.68M	130.01M	16.61M	-14.17M	31.27M
	Financing Cash Flow
-18.75M	-17.90M	-20.00M	-20.00M	-20.03M

Shinozakiya, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 91.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2926, the sentiment is Positive. The current price of 91 is below the 20-day moving average (MA) of 91.90, above the 50-day MA of 87.48, and above the 200-day MA of 83.59, indicating a neutral trend. The MACD of 0.33 indicates Positive momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 60.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2926.

Shinozakiya, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2809	74 Outperform	€465.67B	16.54	9.19%	0.30%	5.92%	56.91%
2590	70 Outperform	¥85.94B	23.09		0.75%	8.00%	-127.55%
2810	70 Outperform	$274.42B	21.36	4.20%	0.01%	5.28%	-26.74%
Sector *	65 Neutral	$8.77B	15.11	4.67%	3.71%	3.60%	-2.96%
2593	64 Neutral	$327.39B	28.52	7.88%	1.36%	4.15%	-6.73%
2811	61 Neutral	¥259.86B	16.50		1.95%	25.63%	-24.35%
2926	48 Neutral	¥1.29B	―		―	5.14%	93.05%