Tokyo Ichiban Foods Co., Ltd. (3067) AI Stock Analysis

• Market Cap: ¥4.05B
• Dividend Yield: N/A
• Average Volume (3M): 9.34K
• Price to Earnings (P/E): 53.2
• Beta (1Y): 0.06
• Revenue Growth: -2.70%
• EPS Growth: 98.30%
• Country: JP
• Employees: 266
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -7.15
• Shares Outstanding: 9,030,100
• 10 Day Avg. Volume: 7,630
• 30 Day Avg. Volume: 9,343
• PEG Ratio: -1.79
• Price to Book (P/B): 2.86
• Price to Sales (P/S): 0.61
• P/FCF Ratio: -14.80
• 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: 55 Neutral
• Price Target: ¥474.00 ▲(5.33% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. Strong revenue growth and operational improvements are offset by low profitability and cash flow challenges. Technical indicators show neutral momentum, while valuation metrics suggest potential overvaluation.

Positive Factors

Revenue Growth

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

Operational Improvements

Improving EBIT and EBITDA margins suggest enhanced operational efficiency, which can lead to better profitability and competitive positioning.

Strong Gross Profit Margin

A strong gross profit margin reflects effective cost management and pricing power, providing a buffer against market fluctuations.

Negative Factors

Profitability Challenges

Low net profit margin indicates profitability challenges, which can limit reinvestment and growth opportunities if not addressed.

Cash Flow Issues

Zero operating and free cash flow highlight cash management issues, potentially affecting liquidity and the ability to fund operations.

Weak Return on Equity

Weak return on equity suggests inefficient use of shareholder funds, which can deter investment and affect long-term growth prospects.

Tokyo Ichiban Foods Co., Ltd. Business Overview & Revenue Model

Company Description

Tokyo Ichiban Foods Co., Ltd. (3067) is a prominent player in the food manufacturing and distribution sector, specializing in the production of a wide range of Japanese food products. The company focuses primarily on the development and supply of high-quality instant noodles, seasonings, and other packaged food items that cater to both domestic and international markets. With a commitment to quality and innovation, Tokyo Ichiban Foods aims to bring authentic Japanese flavors to consumers worldwide.

How the Company Makes Money

Tokyo Ichiban Foods generates revenue through various channels, primarily by manufacturing and selling its core products, including instant noodles and seasonings. The company operates both wholesale and retail distribution models, allowing it to supply products to grocery stores, convenience stores, and restaurants. Additionally, Tokyo Ichiban Foods may engage in partnerships with other food distributors and retailers to expand its market reach. By leveraging economies of scale in production and strategically marketing its products, the company enhances its profitability. Seasonal promotions and product innovation also contribute to sustaining sales growth and customer interest.

Tokyo Ichiban Foods Co., Ltd. Financial Statement Overview

Summary

Tokyo Ichiban Foods Co., Ltd. shows strong revenue growth and operational improvements, but profitability remains a challenge with low net profit margins and inconsistent cash flow. The balance sheet is stable with moderate leverage, but cash flow management needs improvement.

Income Statement

Tokyo Ichiban Foods Co., Ltd. has shown consistent revenue growth over the past few years, ending with a significant increase from 2020 to 2024. Gross profit margin is strong at around 63.6% for TTM (Trailing-Twelve-Months), but net profit margin remains low at 0.14% due to high operating costs. EBIT and EBITDA margins are recovering, indicating operational improvements.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of approximately 1.02, indicating a balanced leverage position. Return on equity is weak at 0.62% for TTM, suggesting limited profitability on shareholders' investment. The equity ratio of 35% provides a stable capital structure, but there is room for improvement in financial returns.

Cash Flow

Cash flow from operations has been inconsistent, with TTM operating cash flow at zero. Free cash flow is also zero, highlighting challenges in generating cash from operations. The cash flow to net income ratios are not calculable due to zero cash flow, indicating potential issues with cash management and profitability conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.26B	7.45B	7.26B	6.06B	4.52B	3.98B
Gross Profit	4.58B	4.76B	4.55B	3.73B	2.65B	2.39B
EBITDA	191.92M	254.98M	211.51M	316.33M	139.43M	-592.66M
Net Income	-50.67M	39.31M	109.06M	121.50M	17.40M	-617.76M
Balance Sheet
Total Assets	4.52B	4.27B	4.58B	4.42B	4.25B	4.03B
Cash, Cash Equivalents and Short-Term Investments	750.67M	935.49M	1.48B	1.83B	1.04B	1.31B
Total Debt	1.90B	1.81B	1.99B	2.21B	2.35B	2.17B
Total Liabilities	2.76B	2.69B	3.00B	2.99B	2.99B	2.78B
Stockholders Equity	1.76B	1.58B	1.58B	1.43B	1.26B	1.25B
Cash Flow
Free Cash Flow	0.00	-305.64M	-133.85M	886.76M	-438.66M	-547.40M
Operating Cash Flow	0.00	9.61M	19.31M	956.89M	-329.71M	-487.48M
Investing Cash Flow	0.00	-273.13M	-182.16M	-79.56M	-106.10M	-675.68M
Financing Cash Flow	0.00	-222.90M	-192.51M	-129.19M	180.90M	1.48B

Tokyo Ichiban Foods Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 450.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3067, the sentiment is Negative. The current price of 450 is below the 20-day moving average (MA) of 451.60, below the 50-day MA of 454.24, and below the 200-day MA of 461.25, indicating a neutral trend. The MACD of -0.67 indicates Negative momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of 55.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3067.

Tokyo Ichiban Foods Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3317	71 Outperform	¥4.28B	11.61	―	0.98%	10.67%	36.51%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3358	57 Neutral	¥3.08B	155.92	―	―	3.85%	-59.79%
3067	55 Neutral	¥4.05B	53.15	―	―	-2.70%	98.30%
9973	52 Neutral	¥9.72B	-11.31	―	―	8.93%	-10.94%
3224	50 Neutral	¥3.09B	-47.83	―	1.66%	8.52%	51.65%
3557	48 Neutral	¥4.75B	88.22	―	―	5.28%	―