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

• Market Cap: ¥3.84B
• Dividend Yield: N/A
• Average Volume (3M): 12.10K
• Price to Earnings (P/E): 50.3
• Beta (1Y): 0.05
• 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: 15,500
• 30 Day Avg. Volume: 12,096
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 51 Neutral
• Price Target: ¥452.00 ▲(0.44% Upside)

Tokyo Ichiban Foods Co., Ltd. receives an overall score of 51, primarily due to its mixed financial performance and bearish technical indicators. The company's high P/E ratio suggests overvaluation, which is concerning given the financial and operational challenges. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Gross Profit Margin

A robust gross profit margin indicates effective cost management and pricing power, contributing to long-term profitability and competitiveness.

Product Innovation

Commitment to quality and innovation in product offerings can drive customer loyalty and market expansion, supporting sustained revenue growth.

International Market Reach

Expanding into international markets diversifies revenue streams and reduces dependency on any single market, enhancing long-term stability.

Negative Factors

Revenue Decline

A decline in revenue growth indicates potential issues in market demand or competitive positioning, which could impact future profitability.

High Leverage

High leverage increases financial risk and limits flexibility, potentially affecting the company's ability to invest in growth opportunities.

Negative Free Cash Flow

Negative free cash flow indicates cash constraints, which can hinder operational efficiency and limit strategic investments for growth.

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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.26B	7.25B	7.45B	7.26B	6.06B	4.52B
Gross Profit	4.58B	4.50B	4.76B	4.55B	3.73B	2.65B
EBITDA	191.92M	338.93M	254.98M	211.51M	316.33M	139.43M
Net Income	-50.67M	75.88M	39.31M	109.06M	121.50M	17.40M
Balance Sheet
Total Assets	4.52B	5.61B	4.27B	4.58B	4.42B	4.25B
Cash, Cash Equivalents and Short-Term Investments	750.67M	812.59M	935.49M	1.48B	1.83B	1.04B
Total Debt	1.90B	3.09B	1.81B	1.99B	2.21B	2.35B
Total Liabilities	2.76B	3.93B	2.69B	3.00B	2.99B	2.99B
Stockholders Equity	1.76B	1.67B	1.58B	1.58B	1.43B	1.26B
Cash Flow
Free Cash Flow	0.00	-455.30M	-305.64M	-133.85M	886.76M	-438.66M
Operating Cash Flow	0.00	132.83M	9.61M	19.31M	956.89M	-329.71M
Investing Cash Flow	0.00	-1.60B	-273.13M	-182.16M	-79.56M	-106.10M
Financing Cash Flow	0.00	1.29B	-222.90M	-192.51M	-129.19M	180.90M

Tokyo Ichiban Foods Co., Ltd. Technical Analysis

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

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 above the 20-day moving average (MA) of 446.05, above the 50-day MA of 449.52, and below the 200-day MA of 458.75, indicating a bearish trend. The MACD of -5.40 indicates Positive momentum. The RSI at 28.10 is Positive, neither overbought nor oversold. The STOCH value of 14.57 is Positive, 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	¥4.47B	11.18	―	0.95%	10.67%	36.51%
3224	65 Neutral	¥4.24B	-65.68	―	1.24%	8.52%	51.65%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3358	57 Neutral	¥3.22B	349.36	―	―	3.85%	-59.79%
3067	51 Neutral	¥3.84B	50.29	―	―	-2.70%	98.30%
9973	50 Neutral	¥7.66B	-8.91	―	―	8.93%	-10.94%
3557	48 Neutral	¥4.79B	89.04	―	―	5.28%	―