KIBUN FOODS INC. (2933) AI Stock Analysis

• Market Cap: ¥24.18B
• Dividend Yield: 1.89%
• Average Volume (3M): 22.13K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.41
• Revenue Growth: 2.09%
• EPS Growth: -8.76%
• Country: JP
• Employees: 2,554
• Sector: Consumer Defensive
• Sector Strength: 76
• Industry: Packaged Foods
• EPS (TTM): 5.22
• Shares Outstanding: 22,829,780
• 10 Day Avg. Volume: 27,990
• 30 Day Avg. Volume: 22,133
• PEG Ratio: -0.46
• Price to Book (P/B): 1.18
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥1,136.00 ▲( 7.27% Upside)

KIBUN FOODS INC. shows a balanced financial performance with strong revenue growth and operational efficiency. However, declining cash flows raise liquidity concerns. The stock's valuation is attractive due to a low P/E ratio, but technical indicators suggest limited momentum, impacting the overall score.

KIBUN FOODS INC. Business Overview & Revenue Model

Company Description

KIBUN FOODS INC. (2933) is a Japanese company primarily engaged in the production and distribution of processed food products. The company specializes in creating surimi-based products, which are made from white fish and used in various culinary applications. In addition to surimi, KIBUN FOODS INC. offers a range of other processed food items, catering to both domestic and international markets. The company is recognized for its innovation in food processing and its commitment to quality and taste.

How the Company Makes Money

KIBUN FOODS INC. generates revenue through the sale of its processed food products, with a strong focus on surimi-based items. These products are sold to a variety of customers including supermarkets, restaurants, and food service providers both in Japan and overseas. The company benefits from its established brand reputation and distribution network, enabling it to maintain a steady stream of income. Additionally, KIBUN FOODS INC. may engage in partnerships or collaborations with other food companies to expand its product offerings and market reach, further contributing to its revenue growth.

KIBUN FOODS INC. Financial Statement Overview

Summary

Kibun Foods Inc. demonstrates solid financial performance with strong income statement metrics, reflecting robust revenue and profitability growth. The balance sheet reveals a moderate leverage position with good equity returns, though the equity ratio suggests room for strengthening. Cash flow challenges in the TTM highlight liquidity management as a key area for improvement.

Income Statement

Kibun Foods Inc. has shown consistent revenue growth, with a 1.09% increase in TTM. The gross profit margin is strong at 23.15%, and the net profit margin improved to 2.57% in the TTM. EBIT and EBITDA margins at 4.28% and 5.89% respectively suggest healthy operational efficiency. The company has demonstrated resilience with improving profitability metrics.

Balance Sheet

The debt-to-equity ratio stands at 1.39 in the TTM, indicating a moderate level of leverage. Return on equity (ROE) is strong at 13.22%, reflecting effective utilization of equity. However, the equity ratio is moderate at 26.10%, suggesting a balanced capital structure with room for improvement in equity strength.

Cash Flow

The cash flow statement shows challenges with zero operating and free cash flow in the TTM, highlighting potential liquidity issues. Historical data shows fluctuating free cash flow, with a concerning lack of growth. The free cash flow to net income and operating cash flow to net income ratios are not calculable due to missing data, indicating potential areas for improvement in cash generation.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
107.38B	106.68B	105.69B	99.20B	99.85B	102.25B
	Gross Profit
24.86B	24.41B	22.09B	23.04B	24.42B	23.79B
	EBIT
4.60B	4.64B	2.02B	3.81B	3.63B	2.75B
	EBITDA
6.32B	6.38B	4.14B	5.80B	5.51B	4.44B
	Net Income Common Stockholders
2.76B	2.84B	442.58M	1.90B	2.58B	983.27M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.53B	8.53B	6.44B	7.63B	4.31B	2.56B
	Total Assets
70.99B	70.99B	63.75B	63.51B	55.45B	52.38B
	Total Debt
28.63B	28.63B	29.89B	29.76B	28.50B	32.50B
	Net Debt
20.10B	20.10B	23.45B	22.12B	24.20B	29.94B
	Total Liabilities
51.79B	51.79B	49.91B	49.33B	46.57B	48.78B
	Stockholders Equity
18.75B	18.75B	13.50B	13.87B	8.62B	3.45B
Cash Flow		Free Cash Flow
0.00	4.52B	-489.43M	-768.65M	4.77B	-910.73M
	Operating Cash Flow
0.00	5.55B	921.17M	155.47M	5.79B	124.52M
	Investing Cash Flow
0.00	-871.54M	-1.42B	-871.63M	532.30M	-1.03B
	Financing Cash Flow
0.00	-2.59B	-755.69M	4.04B	-4.64B	-473.63M

KIBUN FOODS INC. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1059.00
• 50DMA: Negative
• 100DMA: Positive
• 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:2933, the sentiment is Neutral. The current price of 1059 is below the 20-day moving average (MA) of 1069.90, below the 50-day MA of 1071.46, and below the 200-day MA of 1088.42, indicating a bearish trend. The MACD of -6.20 indicates Positive momentum. The RSI at 47.46 is Neutral, neither overbought nor oversold. The STOCH value of 45.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2933.

KIBUN FOODS INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2884	75 Outperform	¥21.95B	12.03		―	17.60%	79.99%
2819	71 Outperform	¥23.94B	17.94		1.75%	9.26%	-2.42%
2266	69 Neutral	¥24.10B	38.80		1.62%	-3.88%	-39.50%
2804	66 Neutral	¥23.67B	37.62		1.98%	1.73%	―
Sector *	65 Neutral	$8.84B	14.90	4.69%	203.33%	3.49%	-1.84%
2933	64 Neutral	¥24.18B	9.34		1.89%	2.09%	-8.76%
2922	62 Neutral	¥25.33B	18.73		1.19%	2.76%	-3.44%

KIBUN FOODS INC. Corporate Events

Kibun Foods Inc. Announces Board of Directors Candidates

Kibun Foods Inc. has announced the selection of candidates for its Board of Directors and Audit and Supervisory Committee Members, to be proposed at the upcoming Annual General Meeting of Shareholders. This move, following a recommendation from the Nomination and Remuneration Committee, aims to reinforce the company’s leadership as it continues to expand its global reach and maintain its market position in the fish paste-based product industry.

Kibun Foods Inc. Reports Lower-Than-Expected Full-Year Financial Results

Kibun Foods Inc. reported a shortfall in its full-year financial results for the fiscal year ended March 31, 2025, compared to its initial forecasts. The company attributed the lower-than-expected net sales and profits to intensified domestic competition, high temperatures affecting the domestic food business, and economic stagnation impacting its overseas operations. Additionally, an increase in income tax expenses contributed to the reduced profit attributable to owners of the parent. Despite these challenges, the company maintained its year-end dividend forecast of 20 yen per share.

KIBUN FOODS INC. Reports Fiscal Year 2025 Financial Results with Increased Sales but Lower Profits

KIBUN FOODS INC. reported its consolidated financial results for the fiscal year ending March 31, 2025, revealing a slight increase in net sales by 2.2% to ¥108,912 million, but a decline in operating profit by 4.4% and ordinary profit by 4.6%. The company also announced a rise in annual dividends per share from ¥17.00 to ¥20.00, reflecting a commitment to returning value to shareholders despite the decrease in profits.