Toubujyuhan Co., Ltd. (3297) AI Stock Analysis

• Market Cap: ¥3.04B
• Dividend Yield: 3.43%
• Average Volume (3M): 2.53K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.15
• Revenue Growth: 12.69%
• EPS Growth: 61.19%
• Country: JP
• Employees: 126
• Sector: Real Estate
• Sector Strength: 49
• Industry: Real Estate - Services
• EPS (TTM): 69.86
• Shares Outstanding: 2,712,400
• 10 Day Avg. Volume: 2,160
• 30 Day Avg. Volume: 2,533
• 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: ¥1,285.00
• Price Target Upside: 12.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥1,285.00 ▲(12.92% Upside)

The overall stock score of 79 reflects strong financial performance and attractive valuation metrics. The company's robust cash flow and favorable debt management enhance its financial stability. Technical indicators suggest positive momentum, although caution is advised due to overbought signals. The absence of recent earnings call data or notable corporate events means these factors did not influence the score.

Toubujyuhan Co., Ltd. Business Overview & Revenue Model

Company Description

Toubujyuhan Co., Ltd. (3297) is a prominent Japanese company engaged in the manufacturing and distribution of high-quality food products, with a strong focus on health-oriented and functional ingredients. The company operates primarily in the food and beverage sector, offering a diverse range of items including processed foods, health supplements, and organic products that cater to both domestic and international markets. Toubujyuhan is committed to innovation and sustainability, leveraging advanced technology in food processing to enhance product quality and meet evolving consumer demands.

How the Company Makes Money

Toubujyuhan Co., Ltd. generates revenue through multiple streams, primarily from the sale of its food products, including processed foods and health supplements. The company capitalizes on the growing consumer trend towards health and wellness by providing functional foods that align with these preferences. Key revenue streams include direct sales through retail partnerships, online platforms, and exports to international markets. Additionally, Toubujyuhan often collaborates with other companies in the food sector to develop co-branded products, which further enhances its market reach and profitability. The company also invests in research and development to innovate new products, ensuring a steady flow of offerings that appeal to health-conscious consumers.

Toubujyuhan Co., Ltd. Financial Statement Overview

Summary

Toubujyuhan Co., Ltd. exhibits a solid financial performance with consistent revenue growth and strong cash flow generation. The balance sheet is robust, with a healthy equity position and manageable debt levels. While profitability margins could be improved, the overall financial health is commendable, positioning the company well for future growth.

Income Statement

The company has shown a consistent revenue growth trend, with a notable increase in the latest year. Gross profit margin and net profit margin have remained stable, indicating efficient cost management. However, there is room for improvement in EBIT and EBITDA margins to enhance profitability further.

Balance Sheet

The balance sheet reflects a strong equity position with a favorable debt-to-equity ratio, indicating prudent financial management. Return on equity is healthy, showcasing effective utilization of shareholder funds. However, the equity ratio suggests a moderate reliance on debt, which could pose risks if not managed carefully.

Cash Flow

The company has demonstrated a significant improvement in operating and free cash flows, with a remarkable free cash flow growth rate. The operating cash flow to net income ratio indicates strong cash generation relative to earnings, enhancing financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.03B	8.19B	7.26B	7.67B	7.48B	7.75B
Gross Profit	2.15B	2.24B	2.01B	2.20B	2.23B	2.18B
EBITDA	453.31M	555.60M	349.59M	587.42M	603.13M	628.75M
Net Income	282.88M	343.14M	212.89M	376.83M	387.55M	391.56M
Balance Sheet
Total Assets	6.26B	6.14B	6.29B	5.67B	5.37B	5.16B
Cash, Cash Equivalents and Short-Term Investments	805.32M	1.16B	891.58M	871.69M	883.78M	1.14B
Total Debt	1.40B	868.66M	1.53B	923.72M	930.45M	985.14M
Total Liabilities	2.02B	1.71B	2.10B	1.59B	1.60B	1.70B
Stockholders Equity	4.24B	4.43B	4.19B	4.07B	3.76B	3.46B
Cash Flow
Free Cash Flow	0.00	1.03B	-491.23M	86.63M	-132.05M	1.29B
Operating Cash Flow	0.00	1.05B	-388.81M	97.69M	-59.57M	1.47B
Investing Cash Flow	0.00	-21.64M	-101.46M	-11.49M	-66.95M	-192.01M
Financing Cash Flow	0.00	-771.02M	510.16M	-98.30M	-138.23M	-847.48M

Toubujyuhan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1138.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3297, the sentiment is Positive. The current price of 1138 is above the 20-day moving average (MA) of 1118.90, above the 50-day MA of 1097.54, and above the 200-day MA of 1114.53, indicating a bullish trend. The MACD of 9.27 indicates Negative momentum. The RSI at 70.12 is Negative, neither overbought nor oversold. The STOCH value of 74.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3297.

Toubujyuhan Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3297	79 Outperform	¥3.04B	8.93		3.43%	12.69%	61.19%
3490	79 Outperform	¥3.98B	5.04		1.03%	16.28%	146.48%
3494	69 Neutral	¥4.02B	13.91		1.01%	46.64%	137.70%
8996	66 Neutral	¥3.54B	6.94		0.57%	16.67%	69.36%
8836	60 Neutral	¥3.74B	288.04		―	9.80%	―
8912	60 Neutral	¥2.37B	22.71		1.89%	6.32%	-10.34%
Sector *	53 Neutral	$1.24B	3.03	-6.08%	5.65%	-8.21%	-81.31%