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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)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
¥1,296.00
▲(7.11% Upside)
The overall stock score reflects strong financial performance, tempered by technical indicators suggesting potential short-term weakness and a high valuation. The lack of earnings call data and corporate events means these factors do not influence 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 prominent player in the Japanese food industry, specializing in the production and distribution of a wide range of processed food products. The company operates primarily in the sectors of food manufacturing, retail, and distribution, offering products such as frozen foods, ready-to-eat meals, and various condiments. With a commitment to quality and innovation, Okamura Foods aims to meet the diverse culinary needs of both consumers and businesses in Japan and beyond.
How the Company Makes MoneyOkamura Foods generates revenue through multiple channels, primarily by selling its processed food products to both retail and wholesale markets. Key revenue streams include direct sales to supermarkets, convenience stores, and food service providers, as well as exporting products to international markets. The company also benefits from strategic partnerships with major retail chains, which help enhance its distribution reach. Additionally, Okamura Foods invests in research and development to create new products that align with consumer trends, further driving sales and expanding their market presence.

Okamura Foods Co. Ltd. Financial Statement Overview

Summary
Okamura Foods Co. Ltd. shows strong revenue growth and profitability, with a stable balance sheet. However, cash flow fluctuations and a moderate debt-to-equity ratio suggest the need for careful cash management and leverage monitoring.
Income Statement
85
Very Positive
Okamura Foods Co. Ltd. has demonstrated strong revenue growth, with a significant increase of 56.6% in the latest year. The company maintains healthy gross and net profit margins, indicating efficient cost management and profitability. However, the EBIT and EBITDA margins have shown slight fluctuations over the years, suggesting some variability in operational efficiency.
Balance Sheet
70
Positive
The company's balance sheet reflects a moderate debt-to-equity ratio, which has improved over the past year. Return on equity has decreased but remains positive, indicating that the company is generating returns on shareholders' investments. The equity ratio suggests a stable capital structure, though the company should monitor its leverage to avoid potential risks.
Cash Flow
60
Neutral
Cash flow analysis reveals a positive shift in free cash flow growth, moving from negative to positive territory. The operating cash flow to net income ratio has improved, indicating better cash generation relative to net income. However, historical volatility in free cash flow suggests potential challenges in maintaining consistent cash flow generation.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue35.15B35.34B32.66B28.94B24.10B20.21B
Gross Profit7.27B7.39B6.46B6.95B5.92B4.11B
EBITDA4.66B4.47B4.33B4.46B4.04B2.21B
Net Income2.18B2.02B1.97B2.39B2.25B992.00M
Balance Sheet
Total Assets43.58B41.27B39.17B30.11B24.33B17.39B
Cash, Cash Equivalents and Short-Term Investments6.64B4.42B4.83B2.06B1.96B1.94B
Total Debt20.02B17.29B18.89B15.00B11.57B9.02B
Total Liabilities27.84B25.23B25.02B20.14B16.88B12.12B
Stockholders Equity15.73B16.04B14.15B9.97B7.45B5.27B
Cash Flow
Free Cash Flow0.001.57B-2.06B-3.27B-2.54B2.12B
Operating Cash Flow0.003.54B277.00M-1.14B-863.00M3.61B
Investing Cash Flow0.00-1.99B-2.34B-2.13B-1.63B-1.20B
Financing Cash Flow0.00-1.93B4.73B3.30B2.46B-2.69B

Okamura Foods Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1210.00
Price Trends
50DMA
1239.68
Positive
100DMA
1187.22
Positive
200DMA
969.89
Positive
Market Momentum
MACD
4.04
Negative
RSI
59.00
Neutral
STOCH
83.68
Negative
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 1210 is below the 20-day moving average (MA) of 1224.10, below the 50-day MA of 1239.68, and above the 200-day MA of 969.89, indicating a bullish trend. The MACD of 4.04 indicates Negative momentum. The RSI at 59.00 is Neutral, neither overbought nor oversold. The STOCH value of 83.68 is Negative, 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥21.32B4.142.50%6.45%50.01%
80
Outperform
¥17.30B10.013.61%2.28%38.82%
74
Outperform
¥72.84B16.011.94%3.24%
70
Neutral
¥80.14B14.313.83%4.55%79.33%
65
Neutral
¥32.55B28.320.75%-2.46%-28.42%
63
Neutral
¥61.92B30.170.28%8.20%0.15%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2938
Okamura Foods Co. Ltd.
1,266.00
521.12
69.96%
JP:1381
AXYZ Co., Ltd.
3,125.00
623.50
24.93%
JP:2292
S Foods Inc.
2,535.00
-139.34
-5.21%
JP:2874
YOKOREI CO. LTD.
1,236.00
336.10
37.35%
JP:8041
OUG Holdings Inc.
3,925.00
1,525.07
63.55%
JP:9955
Yonkyu Co., Ltd.
2,730.00
683.66
33.41%

Okamura Foods Co. Ltd. Corporate Events

Okamura Foods Announces Shareholder Details and Minority Protection Measures
Sep 29, 2025

Okamura Foods Co., Ltd. has announced details regarding its controlling shareholders, with Koichi Okamura holding a significant portion of voting rights. The company emphasizes its policy of avoiding transactions with controlling shareholders to protect minority shareholders’ interests, ensuring decisions are made with thorough board deliberation.

The most recent analyst rating on (JP:2938) stock is a Hold with a Yen1261.00 price target. To see the full list of analyst forecasts on Okamura Foods Co. Ltd. stock, see the JP:2938 Stock Forecast page.

Okamura Foods Co., Ltd. Issues Stock Compensation Options to Subsidiary Directors
Sep 29, 2025

Okamura Foods Co., Ltd. announced the issuance of stock compensation options to directors of its subsidiaries to align their interests with shareholders and boost motivation for long-term performance. This move is intended to share the benefits and risks of stock price fluctuations, potentially impacting the company’s operational strategies and market positioning.

The most recent analyst rating on (JP:2938) stock is a Hold with a Yen1261.00 price target. To see the full list of analyst forecasts on Okamura Foods Co. Ltd. stock, see the JP:2938 Stock Forecast page.

Okamura Foods Issues New Shares for Restricted Stock Compensation
Sep 29, 2025

Okamura Foods Co., Ltd. announced the issuance of new shares as restricted stock compensation for its directors and employees. This initiative aims to motivate eligible individuals by aligning their interests with shareholders and enhancing corporate value. The issuance involves 27,356 shares at a total value of JPY34,304,424, with specific restrictions on transfer and conditions for release.

The most recent analyst rating on (JP:2938) stock is a Hold with a Yen1261.00 price target. To see the full list of analyst forecasts on Okamura Foods Co. Ltd. stock, see the JP:2938 Stock Forecast page.

Okamura Foods Expands with New Hong Kong Subsidiary
Sep 25, 2025

Okamura Foods Co., Ltd. has announced the establishment of a wholly owned subsidiary in Hong Kong to enhance its overseas wholesale business. This strategic move aims to facilitate a full-scale entry into the Hong Kong market and serve as a stepping stone for future expansion into Mainland China, a significant market for salmon and trout. The Hong Kong subsidiary will be the company’s sixth overseas wholesale base, aligning with its growth strategy to achieve its Medium-Term Management Goals 2030.

The most recent analyst rating on (JP:2938) stock is a Hold with a Yen1261.00 price target. To see the full list of analyst forecasts on Okamura Foods Co. Ltd. stock, see the JP:2938 Stock Forecast page.

Okamura Foods Adjusts Acquisition Strategy for Latvian Aquaculture Expansion
Aug 29, 2025

Okamura Foods Co., Ltd. announced a correction to its previous notice regarding the acquisition of a majority stake in Riga Bay Aquaculture, AS by its subsidiary Musholm A/S. Initially intended to be a consolidated subsidiary, Riga Bay Aquaculture will instead be classified as a joint venture with SIA Sudrablinis Holdings. Despite this change, Musholm retains a 51% stake. This strategic move is expected to significantly enhance Okamura Foods’ aquaculture business by potentially increasing production capacity in Latvia, addressing previous growth challenges due to licensing limitations in Denmark.

The most recent analyst rating on (JP:2938) stock is a Buy with a Yen1323.00 price target. To see the full list of analyst forecasts on Okamura Foods Co. Ltd. stock, see the JP:2938 Stock Forecast page.

Okamura Foods Reports Financial Growth and Strategic Adjustments
Aug 8, 2025

Okamura Foods Co., Ltd. reported its consolidated financial results for the fiscal year ending June 30, 2025, with net sales increasing by 8.2% to ¥35,345 million. Despite a decline in ordinary profit by 4%, the company saw a rise in operating profit by 18.6% and a slight increase in profit attributable to owners of the parent by 2.6%. The company also announced a stock split and changes in dividend payouts, indicating strategic financial adjustments aimed at enhancing shareholder value and market competitiveness.

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: Oct 16, 2025