KIBUN FOODS INC. (2933) AI Stock Analysis

• Market Cap: ¥24.88B
• Dividend Yield: 1.85%
• Average Volume (3M): 32.07K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.34
• Revenue Growth: 3.06%
• EPS Growth: -53.49%
• Country: JP
• Employees: 2,554
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -48.25
• Shares Outstanding: 22,829,780
• 10 Day Avg. Volume: 35,860
• 30 Day Avg. Volume: 32,073
• PEG Ratio: -1.08
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 12.64
• 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: 59 Neutral
• Price Target: ¥1,169.00 ▲(6.76% Upside)

The overall stock score is primarily influenced by solid financial performance with growth and operational strength, though cash flow management needs attention. Technical analysis indicates bearish momentum, while valuation metrics suggest the stock is reasonably priced with a decent dividend yield. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Operational Efficiency

Healthy EBIT and EBITDA margins reflect efficient operations, enabling the company to maintain profitability and competitive positioning in the market.

Return on Equity

Improved return on equity suggests better utilization of shareholders' funds, enhancing investor confidence and supporting long-term financial health.

Negative Factors

Net Income Margins

Decreasing net income margins indicate challenges in maintaining profitability, which could affect the company's ability to invest in growth and innovation.

Free Cash Flow

A declining trend in free cash flow may limit the company's financial flexibility, affecting its ability to fund operations and invest in new opportunities.

Debt Levels

Moderate leverage implies potential risks in financial stability, as higher debt levels can strain cash flow and limit strategic initiatives.

KIBUN FOODS INC. Business Overview & Revenue Model

Company Description

Kibun Foods Inc. engages in the production and marketing of processed foods under the Kibun brand name in Japan and internationally. It offers fish paste-based products and crab-flavored seafood, as well as Chinese, side, and summertime dishes. The company markets its products through distributors, as well as its online store. Kibun Foods Inc. was founded in 1938 and is headquartered in Tokyo, Japan.

How the Company Makes Money

KIBUN FOODS generates revenue through multiple streams, primarily from the sale of its frozen foods and noodle products. The company markets its products under several brand names, which enhances brand recognition and loyalty among consumers. Key revenue streams include direct sales to supermarkets, convenience stores, and restaurants, as well as partnerships with food distributors that extend its market reach. Additionally, KIBUN FOODS may benefit from seasonal sales spikes, especially during holidays and festivals, when demand for certain food items increases. The company's commitment to quality and efficiency in production processes also contributes to its profitability, allowing it to maintain competitive pricing while ensuring a healthy margin.

KIBUN FOODS INC. Financial Statement Overview

Summary

KIBUN FOODS INC. shows solid revenue growth and stable operational margins, but tightening net income margins impact profitability. The balance sheet indicates moderate leverage with improved return on equity. However, declining free cash flow trends raise concerns about future liquidity and investment capabilities.

Income Statement

KIBUN FOODS INC. has shown a consistent growth in revenue over the years with a TTM gross profit margin of approximately 23.1%, indicating strong cost management. However, the net profit margin decreased to roughly 2.4%, reflecting tighter net income margins despite revenue growth. The EBIT and EBITDA margins are healthy at 4.1% and 6% respectively, showing operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is around 1.34, suggesting moderate leverage. The return on equity has improved significantly to about 12.5%, indicating better utilization of shareholders' funds. The equity ratio stands at 28.6%, showing a stable financial structure with a reasonable equity level supporting total assets.

Cash Flow

Operating cash flow has declined compared to previous years, impacting free cash flow growth, which shows a substantial drop. The operating cash flow to net income ratio has decreased, suggesting challenges in converting net income into cash. While free cash flow remains positive, the declining trend is concerning for future liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	110.68B	108.91B	106.68B	105.69B	99.20B	99.85B
Gross Profit	25.29B	25.13B	24.41B	22.09B	23.04B	24.42B
EBITDA	6.31B	6.57B	6.38B	4.14B	5.80B	5.51B
Net Income	2.40B	2.59B	2.84B	442.58M	1.90B	2.58B
Balance Sheet
Total Assets	70.36B	72.41B	70.99B	63.75B	63.51B	55.45B
Cash, Cash Equivalents and Short-Term Investments	5.85B	8.80B	8.53B	6.44B	7.63B	4.31B
Total Debt	23.77B	27.87B	28.63B	29.89B	29.76B	28.50B
Total Liabilities	49.86B	51.14B	51.79B	49.91B	49.33B	46.57B
Stockholders Equity	20.00B	20.75B	18.75B	13.50B	13.87B	8.62B
Cash Flow
Free Cash Flow	0.00	1.93B	4.52B	-489.43M	-768.65M	4.77B
Operating Cash Flow	0.00	3.86B	5.55B	921.17M	155.47M	5.79B
Investing Cash Flow	0.00	-1.97B	-871.54M	-1.42B	-871.63M	532.30M
Financing Cash Flow	0.00	-1.96B	-2.59B	-755.69M	4.04B	-4.64B

KIBUN FOODS INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1095.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1095 is above the 20-day moving average (MA) of 1085.10, below the 50-day MA of 1117.94, and above the 200-day MA of 1094.39, indicating a neutral trend. The MACD of -5.03 indicates Negative momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 63.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	69 Neutral	¥15.82B	10.07	―	―	3.07%	50.05%
2819	67 Neutral	¥23.09B	23.65	―	1.86%	3.08%	-16.77%
2804	66 Neutral	¥24.92B	10.06	―	1.88%	0.99%	830.67%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2266	62 Neutral	¥24.74B	24.99	―	1.57%	-1.14%	3.35%
2922	62 Neutral	¥24.35B	28.63	―	1.29%	-0.24%	-45.01%
2933	59 Neutral	¥24.88B	15.64	―	1.85%	3.06%	-53.49%

KIBUN FOODS INC. Corporate Events

Kibun Foods Announces 2025 Shareholder Benefits

Kibun Foods Inc. has announced the details of its shareholder benefits for those recorded as of September 30, 2025. The program, which began in 2022, aims to express gratitude to shareholders and enhance investment appeal. This year, the benefits include new products and health-conscious items, with product assortments valued at approximately ¥3,500 and ¥6,000, depending on the number of shares held. These benefits are available only to shareholders residing in Japan.

The most recent analyst rating on (JP:2933) stock is a Hold with a Yen1173.00 price target. To see the full list of analyst forecasts on KIBUN FOODS INC. stock, see the JP:2933 Stock Forecast page.

KIBUN FOODS INC. Reports Mixed Financial Results for Q1 2025

KIBUN FOODS INC. reported its consolidated financial results for the three months ended June 30, 2025, showing a 7.6% increase in net sales compared to the previous year. However, the company experienced a significant decline in profits, with operating profit down by 20.3% and ordinary profit dropping by 58.8%. This downturn in profitability may impact the company’s operations and stakeholder confidence, despite the positive sales growth.