Want to see JP:2926 full AI Analyst Report?
Top Page
Shinozakiya, Inc.
(2926)
Select Model
Select Model
Rating:61Neutral
Price Target:
¥118.00
▲(29.67% Upside)
Action:Reiterated
Date: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
Balance Sheet Strength
Zero debt and stable equity provide durable financial flexibility, lowering refinancing and solvency risk. This capital conservatism allows the company to fund working capital or small investments through cycles without relying on external credit, supporting resilience over the next several months.
Negative Factors
Thin Profitability
A net margin near 1.3% leaves little buffer for input cost rises or margin compression, constraining the firm’s ability to absorb shocks. Persistently thin profits limit retained earnings for reinvestment and make long-term earnings stability highly sensitive to execution and commodity cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Zero debt and stable equity provide durable financial flexibility, lowering refinancing and solvency risk. This capital conservatism allows the company to fund working capital or small investments through cycles without relying on external credit, supporting resilience over the next several months.
Read all positive factors
Shinozakiya, Inc. (2926) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.51B
Dividend YieldN/A
Average Volume (3M)435.07K
Price to Earnings (P/E)23.8
Beta (1Y)0.26
Revenue Growth6.88%
EPS GrowthN/A
CountryJP
Employees20
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)2.46
Shares Outstanding14,157,780
10 Day Avg. Volume220,080
30 Day Avg. Volume435,066
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)1.47
Price to Sales (P/S)0.52
P/FCF Ratio29.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shinozakiya, Inc. Business Overview & Revenue Model
Company Description
Based in Koshigaya, Japan, Shinozakiya, Inc. specializes in the conceptualization, development, and marketing of various processed soybean food products across the nation. The company's business activities are structured into two main operational ...
How the Company Makes Money
null...
Shinozakiya, Inc. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
50
Neutral
| 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
Positive
91.00
Price Trends
100.90
Positive
99.53
Positive
99.95
Positive
Market Momentum
2.90
Negative
64.58
Neutral
79.29
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 102.80, below the 50-day MA of 100.90, and below the 200-day MA of 99.95, indicating a bullish trend. The MACD of 2.90 indicates Negative momentum. The RSI at 64.58 is Neutral, neither overbought nor oversold. The STOCH value of 79.29 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥18.95B | 8.09 | ― | 3.69% | 8.05% | 44.47% | |
64 Neutral | ¥4.12B | 18.15 | ― | 1.55% | -4.12% | -3.82% | |
63 Neutral | ¥24.88B | 22.63 | ― | 1.87% | 1.95% | -57.52% | |
63 Neutral | ¥14.45B | 10.16 | ― | 2.16% | -3.26% | 39.47% | |
61 Neutral | ¥1.51B | 23.80 | ― | ― | 6.88% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥13.99B | 29.88 | ― | 1.61% | 2.00% | -44.01% |
* General Sector Average
JP:2926
Shinozakiya, Inc.
109.00
4.00
3.81%
JP:2904
Ichimasa Kamaboko Co., Ltd.
759.00
31.16
4.28%
JP:2911
Asahimatsu Foods Co., Ltd.
2,255.00
60.30
2.75%
JP:2932
STI Foods Holdings, Inc.
1,066.00
-198.86
-15.72%
JP:2933
KIBUN FOODS INC.
1,090.00
14.62
1.36%
JP:2935
Pickles Holdings Co., Ltd.
1,162.00
211.01
22.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.