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

• Market Cap: ¥4.16B
• Dividend Yield: N/A
• Average Volume (3M): 5.31K
• Price to Earnings (P/E): 351.8
• Beta (1Y): 0.09
• Revenue Growth: -2.45%
• EPS Growth: -118.20%
• Country: JP
• Employees: 266
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Restaurants
• EPS (TTM): 9.30
• Shares Outstanding: 9,030,100
• 10 Day Avg. Volume: 4,170
• 30 Day Avg. Volume: 5,306
• PEG Ratio: 0.07
• Price to Book (P/B): 3.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.78
• 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

• Rating: 55 Neutral
• Price Target: ―

Tokyo Ichiban Foods Co., Ltd. shows strong revenue growth and operational improvements, but significant challenges remain in profitability and cash flow management. Technical indicators suggest mixed market sentiment with a potential downward trend. Furthermore, the stock is highly overvalued with a P/E ratio of 358 and no dividend yield, impacting its attractiveness.

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

Company Description

Tokyo Ichiban Foods Co., Ltd. is a Japanese company primarily engaged in the food industry. The company operates in sectors including seafood processing and distribution, as well as the operation of seafood restaurants. It is known for its focus on delivering high-quality seafood products and dining experiences, catering to both domestic and international markets.

How the Company Makes Money

Tokyo Ichiban Foods Co., Ltd. generates revenue through its seafood processing and distribution operations, where it sources, processes, and sells a variety of seafood products to retailers, wholesalers, and other businesses. Additionally, the company earns income from its chain of seafood restaurants, which offer fresh seafood dishes to consumers. These restaurants serve as a direct consumer-facing arm of the company, providing an additional revenue stream. The company's earnings are further supported by strategic partnerships with seafood suppliers and distributors, ensuring a stable supply chain and enabling them to maintain competitive pricing and high-quality offerings.

Tokyo Ichiban Foods Co., Ltd. Financial Statement Overview

Summary

Tokyo Ichiban Foods Co., Ltd. demonstrates strong revenue growth and operational improvements. However, profitability remains a significant challenge with a low net profit margin. The balance sheet is stable with moderate leverage, but cash flow management needs improvement to support sustainable financial health.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
7.41B	7.45B	7.26B	6.06B	4.52B	3.98B
	Gross Profit
4.69B	4.76B	4.55B	3.73B	2.65B	2.39B
	EBIT
161.30M	217.97M	139.13M	293.51M	150.42M	-521.13M
	EBITDA
283.93M	254.98M	211.51M	316.33M	139.43M	-592.66M
	Net Income Common Stockholders
10.69M	39.31M	109.06M	121.50M	17.40M	-617.76M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
917.00M	935.49M	1.48B	1.83B	1.04B	1.31B
	Total Assets
4.93B	4.27B	4.58B	4.42B	4.25B	4.03B
	Total Debt
1.77B	1.81B	1.99B	2.21B	2.35B	2.17B
	Net Debt
852.00M	869.79M	509.01M	380.07M	1.31B	857.85M
	Total Liabilities
3.21B	2.69B	3.00B	2.99B	2.99B	2.78B
	Stockholders Equity
1.73B	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: Neutral
• Last Price: 465.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3067, the sentiment is Neutral. The current price of 465 is above the 20-day moving average (MA) of 457.55, above the 50-day MA of 458.38, and below the 200-day MA of 483.55, indicating a neutral trend. The MACD of 2.29 indicates Negative momentum. The RSI at 59.14 is Neutral, neither overbought nor oversold. The STOCH value of 87.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥3.58B	10.17		1.21%	4.61%	-14.88%
3358	70 Outperform	¥3.29B	166.39		―	2.23%	―
Sector *	62 Neutral	$6.76B	11.07	2.80%	6.34%	2.68%	-24.87%
3224	59 Neutral	¥3.38B	―		1.41%	3.59%	79.04%
3067	55 Neutral	¥4.16B	351.80		―	-2.45%	-118.20%
9973	51 Neutral	¥4.61B	―		―	23.33%	-62.04%
3557	43 Neutral	¥4.23B	77.79		―	5.24%	―