Choushimaru Co., Ltd. (3075) AI Stock Analysis

• Market Cap: ¥20.97B
• Dividend Yield: 0.78%
• Average Volume (3M): 9.38K
• Price to Earnings (P/E): 29.8
• Beta (1Y): 0.41
• Revenue Growth: 5.86%
• EPS Growth: -23.12%
• Country: JP
• Employees: 491
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 20.78
• Shares Outstanding: 14,518,000
• 10 Day Avg. Volume: 10,200
• 30 Day Avg. Volume: 9,380
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥1,587.00 ▲(3.86% Upside)

Choushimaru Co., Ltd. scores moderately due to strong financial performance, despite recent declines in net income and cash flow. The technical analysis indicates bearish momentum, and the valuation suggests potential overvaluation. These factors collectively result in a cautious outlook for the stock.

Choushimaru Co., Ltd. Business Overview & Revenue Model

Company Description

Choushimaru Co., Ltd. (3075) is a Japanese company primarily engaged in the manufacturing and distribution of food products, with a strong emphasis on seafood and related goods. The company operates in the food processing sector, focusing on producing high-quality processed fish products, including frozen and packaged seafood. Choushimaru is known for its commitment to sustainability and responsible sourcing, catering to both domestic and international markets.

How the Company Makes Money

Choushimaru Co., Ltd. generates revenue primarily through the sale of its processed seafood products. The company's revenue model is built around direct sales to retailers, wholesalers, and food service providers, ensuring a broad distribution of its products. Key revenue streams include the sale of frozen fish, packaged seafood items, and value-added products such as ready-to-eat meals. Additionally, Choushimaru may benefit from strategic partnerships with local fisheries and global suppliers, which enhance its supply chain and product offerings. The company also focuses on branding and marketing efforts to build consumer loyalty and expand its market presence, further contributing to its earnings.

Choushimaru Co., Ltd. Financial Statement Overview

Summary

Choushimaru Co., Ltd. presents a solid financial position with strong revenue growth and effective cost management yielding high gross margins. However, recent declines in net income and free cash flow highlight areas for improvement, necessitating a focus on operational efficiency and investment strategy.

Income Statement

Choushimaru Co., Ltd. has shown consistent revenue growth, with a notable increase from 2023 to 2024. The gross profit margin remains strong, reflecting effective cost management. However, the net profit margin has decreased recently, indicating rising expenses or cost pressures impacting net income. EBIT and EBITDA margins also reflect this trend, suggesting operational efficiency challenges.

Balance Sheet

The company's balance sheet is robust, characterized by a low debt-to-equity ratio, highlighting conservative leverage. The equity ratio is strong, indicating a substantial buffer of shareholder equity against potential liabilities. However, declining stockholder equity from 2024 to 2025 raises some concerns about asset growth or returns.

Cash Flow

Cash flow analysis reveals variability, with a significant decrease in free cash flow from 2024 to 2025. Despite this, the operating cash flow to net income ratio remains healthy, suggesting strong cash generation relative to profit. However, negative free cash flow in the latest period indicates potential issues with capital expenditure management or investment strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.94B	20.87B	21.36B	19.31B	17.03B	17.79B
Gross Profit	14.11B	12.81B	13.08B	11.13B	9.97B	10.58B
EBITDA	1.90B	1.56B	2.01B	1.15B	1.93B	895.29M
Net Income	860.84M	683.89M	1.07B	558.17M	1.06B	378.96M
Balance Sheet
Total Assets	10.80B	10.79B	12.84B	11.40B	10.98B	12.70B
Cash, Cash Equivalents and Short-Term Investments	4.41B	4.41B	6.59B	6.18B	6.79B	9.01B
Total Debt	494.59M	494.59M	198.00M	192.00M	124.73M	3.01B
Total Liabilities	2.93B	2.93B	3.53B	3.04B	3.09B	5.79B
Stockholders Equity	7.87B	7.86B	9.31B	8.37B	7.88B	6.91B
Cash Flow
Free Cash Flow	-193.30M	-71.33M	860.81M	-553.22M	778.39M	919.80M
Operating Cash Flow	195.81M	616.33M	2.38B	430.87M	1.39B	1.05B
Investing Cash Flow	-399.04M	-1.03B	-1.84B	-1.02B	-641.19M	-126.97M
Financing Cash Flow	-1.82B	-1.76B	-130.56M	-14.49M	-2.97B	2.84B

Choushimaru Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1528.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3075, the sentiment is Negative. The current price of 1528 is below the 20-day moving average (MA) of 1566.20, below the 50-day MA of 1574.46, and above the 200-day MA of 1527.04, indicating a neutral trend. The MACD of -11.27 indicates Positive momentum. The RSI at 36.01 is Neutral, neither overbought nor oversold. The STOCH value of 21.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3075.

Choushimaru Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7678	65 Neutral	¥22.94B	67.51	―	―	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7621	60 Neutral	¥19.94B	3,567.12	―	0.42%	1.95%	-99.25%
7554	59 Neutral	¥20.29B	19.40	―	―	―	―
3075	58 Neutral	¥20.97B	29.84	―	0.78%	5.86%	-23.12%
2882	57 Neutral	¥22.91B	77.07	―	0.77%	8.86%	-17.71%
9850	52 Neutral	¥22.10B	47.66	―	0.62%	10.90%	-63.26%