Shinozakiya, Inc. (2926) AI Stock Analysis

• Market Cap: ¥1.33B
• Dividend Yield: N/A
• Average Volume (3M): 435.07K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.23
• Revenue Growth: 5.54%
• EPS Growth: N/A
• Country: JP
• Employees: 148
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 2.24
• Shares Outstanding: 14,157,780
• 10 Day Avg. Volume: 220,080
• 30 Day Avg. Volume: 435,066
• PEG Ratio: -0.17
• Price to Book (P/B): 1.47
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 29.06
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥110.00 ▲(20.88% Upside)
• Action: Reiterated Date: 01/20/26
• Date: Action: Reiterated 01/20/26

The score is primarily supported by a conservative, low-risk balance sheet and a 2025 operational rebound, but is held back by thin/volatile profitability and uneven cash flow quality. Technically, momentum is positive, though nearing overbought levels. Valuation is a notable headwind given the high P/E and lack of dividend support.

Positive Factors

Conservative balance sheet

Zero debt and a stable equity base (~¥1.0–1.16B) give the company durable financial flexibility and low default risk, allowing it to absorb shocks, fund working capital and opportunistic investments without refinancing pressure through typical 2–6 month to multi-year cycles.

Negative Factors

Thin net profitability

A ~1.3% net margin provides a thin buffer against cost inflation or demand softness, making earnings fragile. Combined with a history of loss years, this undermines the predictability of long-term profitability and limits retained earnings for growth or dividends.

Shinozakiya, Inc. Business Overview & Revenue Model

Company Description

Shinozakiya, Inc. engages in planning, developing, and selling processed soybean food in Japan. It operates through Retail Business and Other Business divisions. The company offers tofu, soymilk, and related products. It distributes its products t...

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Shinozakiya, Inc. engages in planning, developing, and selling processed soybean food in Japan. It operates through Retail Business and Other Business divisions. The company offers tofu, soymilk, and related products. It distributes its products t...

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 ...

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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 ...

Shinozakiya, Inc. Financial Statement Overview

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	2.94B	2.79B	2.68B	2.79B	3.02B
Gross Profit	895.55M	789.33M	723.69M	895.31M	1.01B
EBITDA	61.12M	-5.84M	7.15M	-53.73M	62.68M
Net Income	38.04M	-28.38M	-22.81M	-94.39M	13.06M
Balance Sheet
Total Assets	1.36B	1.29B	1.44B	1.35B	1.49B
Cash, Cash Equivalents and Short-Term Investments	609.66M	518.52M	626.48M	465.91M	548.95M
Total Debt	0.00	0.00	18.75M	36.65M	56.66M
Total Liabilities	316.05M	274.41M	401.71M	290.79M	335.60M
Stockholders Equity	1.05B	1.01B	1.04B	1.06B	1.16B
Cash Flow
Free Cash Flow	53.11M	-128.41M	43.51M	-85.31M	32.03M
Operating Cash Flow	75.64M	-117.88M	48.46M	-79.66M	49.31M
Investing Cash Flow	15.49M	28.68M	130.01M	16.61M	-14.17M
Financing Cash Flow	-1.00K	-18.75M	-17.90M	-20.00M	-20.00M

Shinozakiya, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 91.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 91 is below the 20-day moving average (MA) of 96.40, below the 50-day MA of 97.10, and below the 200-day MA of 103.99, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2926.

Shinozakiya, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2935	74 Outperform	¥14.92B	24.48	―	2.16%	1.28%	18.81%
2932	69 Neutral	¥22.12B	9.01	―	3.69%	8.75%	4.38%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2933	62 Neutral	¥24.27B	3.15	―	1.87%	3.06%	-53.49%
2926	61 Neutral	¥1.33B	10.51	―	―	5.54%	―
2911	57 Neutral	¥4.35B	6.34	―	1.55%	-1.00%	31.15%
2904	48 Neutral	¥13.82B	4.68	―	1.61%	0.48%	-34.95%