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

• Market Cap: ¥3.14B
• Dividend Yield: 3.34%
• Average Volume (3M): 2.00K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.17
• Revenue Growth: 4.57%
• EPS Growth: 49.68%
• Country: JP
• Employees: 126
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 6.62
• Shares Outstanding: 2,712,400
• 10 Day Avg. Volume: 1,740
• 30 Day Avg. Volume: 2,000
• PEG Ratio: 0.15
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 3.01
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,261.00 ▲(8.24% Upside)

Toubujyuhan Co., Ltd. demonstrates strong financial health with consistent revenue growth and robust cash flow, which are the most significant factors contributing to its score. The valuation is attractive due to a low P/E ratio and a solid dividend yield. Technical indicators suggest a neutral trend, with no significant bullish or bearish signals.

Positive Factors

Revenue Growth

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

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and resilience against economic fluctuations.

Balance Sheet Health

A robust balance sheet with manageable debt levels ensures financial stability and the capacity to withstand market volatility.

Negative Factors

Profitability Margins

Suboptimal profitability margins can limit the company's ability to generate higher returns, affecting long-term financial performance.

Debt Reliance

Moderate reliance on debt may increase financial risk, potentially impacting the company's ability to invest in growth during downturns.

Margin Improvement

Stable margins suggest efficient operations, but lack of improvement may hinder competitive positioning and profitability enhancement.

Toubujyuhan Co., Ltd. Business Overview & Revenue Model

Company Description

Toubujyuhan Co., Ltd. (3297) is a Japanese company primarily engaged in the wholesale distribution of food products, particularly focusing on seafood and agricultural goods. The company operates within the food sector, catering to a diverse clientele that includes restaurants, supermarkets, and food processing companies. Toubujyuhan is known for its commitment to quality and sustainability in sourcing its products, ensuring a reliable supply chain from producers to consumers.

How the Company Makes Money

Toubujyuhan Co., Ltd. generates revenue primarily through the wholesale distribution of seafood and agricultural products. Its revenue model is based on purchasing products in bulk from producers and selling them at a markup to retailers and food service providers. Key revenue streams include sales from fresh and frozen seafood, processed food items, and specialty agricultural products. The company may also engage in strategic partnerships with local fishermen and farmers to secure a steady supply of high-quality products, potentially leading to exclusive distribution agreements that enhance profitability. Additionally, Toubujyuhan may benefit from seasonal demand fluctuations and trends in the food industry, further contributing to its earnings.

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	8.19B	8.19B	7.26B	7.67B	7.48B	7.75B
Gross Profit	2.22B	2.24B	2.01B	2.20B	2.23B	2.18B
EBITDA	963.17M	555.60M	349.59M	587.42M	603.13M	628.75M
Net Income	343.36M	343.14M	212.89M	376.83M	387.55M	391.56M
Balance Sheet
Total Assets	6.14B	6.14B	6.29B	5.67B	5.37B	5.16B
Cash, Cash Equivalents and Short-Term Investments	1.16B	1.16B	891.58M	871.69M	883.78M	1.14B
Total Debt	868.66M	868.66M	1.53B	923.72M	930.45M	985.14M
Total Liabilities	1.71B	1.71B	2.10B	1.59B	1.60B	1.70B
Stockholders Equity	4.43B	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: 1165.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 1165 is above the 20-day moving average (MA) of 1155.70, above the 50-day MA of 1142.32, and above the 200-day MA of 1138.70, indicating a bullish trend. The MACD of 7.22 indicates Negative momentum. The RSI at 61.47 is Neutral, neither overbought nor oversold. The STOCH value of 63.97 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
8996	75 Outperform	¥3.91B	7.00	―	0.52%	12.29%	139.06%
3297	73 Outperform	¥3.14B	9.63	―	3.34%	4.57%	49.68%
3494	70 Outperform	¥2.89B	6.17	―	1.66%	13.14%	34.11%
3490	66 Neutral	¥4.38B	6.43	―	1.03%	5.69%	15.12%
8912	66 Neutral	¥2.28B	18.40	―	1.96%	6.86%	10.06%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8836	55 Neutral	¥2.88B	221.57	―	―	10.68%	―