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Okamura Foods Co. Ltd. (JP:2938)
:2938
Japanese Market
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Okamura Foods Co. Ltd. (2938) AI Stock Analysis

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JP:2938

Okamura Foods Co. Ltd.

(2938)

Rating:66Neutral
Price Target:
¥1,213.00
▲(7.73%Upside)
The overall stock score of 66 reflects strong financial performance driven by robust revenue growth and operational efficiency, despite challenges in cash flow management. Technical analysis shows a mix of short-term weakness and long-term strength, while the high valuation and low dividend yield constrain potential upside. The absence of earnings call and corporate events data does not affect the score.

Okamura Foods Co. Ltd. (2938) vs. iShares MSCI Japan ETF (EWJ)

Okamura Foods Co. Ltd. Business Overview & Revenue Model

Company DescriptionOkamura Foods Co. Ltd. (2938) is a Japanese company specializing in the production and sale of seafood products. The company operates within the food and beverage sector, focusing on delivering high-quality seafood to its customers. Its core products include a wide variety of processed seafood items, catering to both domestic and international markets.
How the Company Makes MoneyOkamura Foods Co. Ltd. generates revenue primarily through the sale of its seafood products. The company's key revenue streams include domestic sales to supermarkets, restaurants, and other food service providers, as well as international exports to various countries. Significant factors contributing to its earnings include its strong supply chain management, quality control measures, and strategic partnerships with distributors and retailers. The company also benefits from ongoing demand for seafood products, driven by consumer preferences for healthy and sustainable food options.

Okamura Foods Co. Ltd. Financial Statement Overview

Summary
Okamura Foods Co. Ltd. demonstrates strong revenue growth and operational efficiency with healthy profit margins, although net earnings are under slight pressure. The balance sheet is stable with moderate leverage; however, rising debt levels need careful management. Cash flow management is concerning, with negative free cash flow and low profit-to-cash conversion. Overall, the company is in a solid position but must address cash flow challenges for long-term health.
Income Statement
78
Positive
Okamura Foods Co. Ltd. has demonstrated a strong revenue growth with a 12.88% increase from the previous year. The gross profit margin is healthy at 19.8%, although there has been a slight decline compared to last year. The EBIT margin stands at 7.8%, and EBITDA margin is 13.2%, indicating robust operational efficiency. However, the net profit margin is slightly reduced to 6.0% from the previous 8.3%, suggesting some pressure on net earnings.
Balance Sheet
72
Positive
The company's balance sheet shows a debt-to-equity ratio of 1.33, indicating moderate leverage. Return on equity is strong at 13.9%, reflecting efficient use of shareholder funds. The equity ratio is 36.1%, showing a stable capital structure. However, the increase in total debt could pose future financial risks if not managed properly.
Cash Flow
65
Positive
The cash flow analysis highlights challenges, with a negative free cash flow of -2.06 billion yen and a significant drop in free cash flow growth. Operating cash flow to net income ratio is only 0.14, suggesting challenges in converting earnings into cash. Despite this, substantial financing activities have bolstered cash reserves.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue35.15B32.66B28.94B24.10B20.21B
Gross Profit7.27B6.46B6.95B5.92B4.11B
EBITDA4.31B4.33B4.46B4.04B2.21B
Net Income2.18B1.97B2.39B2.25B992.00M
Balance Sheet
Total Assets43.58B39.17B30.11B24.33B17.39B
Cash, Cash Equivalents and Short-Term Investments6.64B4.83B2.06B1.96B1.94B
Total Debt20.02B18.89B15.00B11.57B9.02B
Total Liabilities27.84B25.02B20.14B16.88B12.12B
Stockholders Equity15.73B14.15B9.97B7.45B5.27B
Cash Flow
Free Cash Flow0.00-2.06B-3.27B-2.54B2.12B
Operating Cash Flow0.00277.00M-1.14B-863.00M3.61B
Investing Cash Flow0.00-2.34B-2.13B-1.63B-1.20B
Financing Cash Flow0.004.73B3.30B2.46B-2.69B

Okamura Foods Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1126.00
Price Trends
50DMA
1061.87
Positive
100DMA
913.42
Positive
200DMA
820.10
Positive
Market Momentum
MACD
10.73
Positive
RSI
52.25
Neutral
STOCH
48.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2938, the sentiment is Positive. The current price of 1126 is below the 20-day moving average (MA) of 1163.78, above the 50-day MA of 1061.87, and above the 200-day MA of 820.10, indicating a neutral trend. The MACD of 10.73 indicates Positive momentum. The RSI at 52.25 is Neutral, neither overbought nor oversold. The STOCH value of 48.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2938.

Okamura Foods Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥20.71B4.45
2.48%5.07%24.88%
76
Outperform
¥16.66B11.38
3.32%1.44%4.93%
70
Outperform
¥28.96B20.37
0.85%-0.54%-13.51%
70
Neutral
¥80.90B19.89
3.48%3.99%-32.61%
66
Neutral
¥55.39B25.39
1.09%13.62%24.54%
65
Neutral
$27.19B15.58-4.44%2.56%1.05%4.97%
63
Neutral
¥61.48B15.21
2.30%1.11%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2938
Okamura Foods Co. Ltd.
1,126.00
539.20
91.89%
JP:1381
AXYZ Co., Ltd.
2,971.00
144.23
5.10%
JP:2292
S Foods Inc.
2,598.00
-307.46
-10.58%
JP:2874
YOKOREI CO. LTD.
1,050.00
36.64
3.62%
JP:8041
OUG Holdings Inc.
3,865.00
1,260.38
48.39%
JP:9955
Yonkyu Co., Ltd.
2,375.00
176.06
8.01%

Okamura Foods Co. Ltd. Corporate Events

Okamura Foods Expands Aquaculture Operations with Latvian Acquisition
Jun 19, 2025

Okamura Foods Co., Ltd. announced that its subsidiary, Musholm A/S, will acquire a 51% stake in Riga Bay Aquaculture, AS, a Latvian company focused on trout aquaculture. This strategic acquisition aims to expand Okamura’s aquaculture operations into Latvia, addressing the challenge of limited aquaculture licenses in Denmark and enhancing the company’s raw material procurement capabilities. The move is expected to significantly contribute to profit growth in both the aquaculture and domestic processing businesses, stabilizing profit volatility and supporting the company’s long-term growth strategy.

Okamura Foods Announces Stock Split and Shareholder Program Expansion
May 30, 2025

Okamura Foods Co., Ltd. announced a stock split to improve share liquidity and expand its investor base, effective July 1, 2025. The company will also amend its Articles of Incorporation and expand its shareholder benefit program, reflecting strategic moves to enhance market positioning and shareholder engagement.

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.Date of analysis: Jul 08, 2025