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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 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
¥1,261.00
▼(-1.33% Downside)
The overall 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 limits further insights.

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

Okamura Foods Co. Ltd. Business Overview & Revenue Model

Company DescriptionOkamura Foods Co., Ltd. farms, produces, and sells salmon trout in Japan and internationally. The company also processes and sells as salmon roe, sujiko, herring roe, raw salmon sushi toppings, baked grilled fish, and boiled fish. In addition, it wholesales marine products. The company was founded in 1971 and is headquartered in Aomori, Japan.
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. 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 Price1278.00
Price Trends
50DMA
1224.98
Positive
100DMA
1131.31
Positive
200DMA
930.98
Positive
Market Momentum
MACD
7.31
Negative
RSI
51.39
Neutral
STOCH
71.89
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 1278 is above the 20-day moving average (MA) of 1225.90, above the 50-day MA of 1224.98, and above the 200-day MA of 930.98, indicating a bullish trend. The MACD of 7.31 indicates Negative momentum. The RSI at 51.39 is Neutral, neither overbought nor oversold. The STOCH value of 71.89 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥22.24B4.3112.73%2.39%6.45%50.01%
80
Outperform
¥16.96B9.867.96%3.73%2.28%38.82%
74
Outperform
¥72.48B15.945.72%1.95%3.24%
70
Neutral
¥87.89B21.602.19%3.20%3.99%-32.61%
61
Neutral
¥63.19B30.920.28%8.20%0.15%
61
Neutral
¥32.45B28.243.64%0.76%-2.46%-28.42%
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.
1,240.00
404.08
48.34%
JP:1381
AXYZ Co., Ltd.
3,050.00
333.59
12.28%
JP:2292
S Foods Inc.
2,721.00
48.59
1.82%
JP:2874
YOKOREI CO. LTD.
1,232.00
291.07
30.93%
JP:8041
OUG Holdings Inc.
3,955.00
1,478.43
59.70%
JP:9955
Yonkyu Co., Ltd.
2,648.00
603.64
29.53%

Okamura Foods Co. Ltd. Corporate Events

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.

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.

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: Sep 19, 2025