Y.S. FOOD CO., LTD. (3358) AI Stock Analysis

• Market Cap: ¥3.08B
• Dividend Yield: N/A
• Average Volume (3M): 100.20K
• Price to Earnings (P/E): 155.9
• Beta (1Y): 0.78
• Revenue Growth: 3.85%
• EPS Growth: -59.79%
• Country: JP
• Employees: 87
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.42
• Shares Outstanding: 34,566,200
• 10 Day Avg. Volume: 59,940
• 30 Day Avg. Volume: 100,200
• PEG Ratio: -2.93
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 1.91
• P/FCF Ratio: 50.02
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ¥100.00 ▲(14.94% Upside)

The overall score reflects a mixed outlook for Y.S. FOOD CO., LTD. The company's strong financial stability and cash flow generation are positive, but these are offset by bearish technical indicators and a high P/E ratio suggesting overvaluation. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Positive revenue growth indicates recovery and potential market expansion, enhancing long-term business prospects and stability.

Cash Flow Generation

Robust cash flow generation supports operational flexibility and investment in growth opportunities, strengthening financial health.

Debt Reduction

Debt reduction enhances financial stability, reducing risk and providing more resources for strategic initiatives and growth.

Negative Factors

Declining Profit Margins

Declining profit margins can impact long-term profitability, indicating potential issues in cost management and operational efficiency.

Return on Equity

A lower return on equity suggests reduced efficiency in generating profits from shareholders' investments, affecting investor confidence.

Operational Inefficiencies

Declining EBIT and EBITDA margins indicate operational challenges, which could hinder long-term growth and profitability.

Y.S. FOOD CO., LTD. Business Overview & Revenue Model

Company Description

Y.S.Food Co.,Ltd. operates restaurant business in Japan and internationally. It develops, manages, and franchises Chikuho Ramen Yamagoya and Basaraka through directly managed stores; as well as sells kitchen equipment for restaurants and sanitary equipment, and provides space sterilization services. The company also manufactures and sells noodles, grilled pork, soy sauce, seasonings, and other ingredients; and engages in the real estate lease business, as well as operates hot bath facilities. Y.S.Food Co.,Ltd. was incorporated in 1994 and is headquartered in Tagawa, Japan.

How the Company Makes Money

Y.S. FOOD CO., LTD. generates revenue through multiple key streams, primarily from the sale of processed food products to retailers, wholesalers, and food service providers. The company benefits from economies of scale in production, allowing it to maintain competitive pricing while maximizing margins. Additionally, Y.S. FOOD engages in partnerships with local and international distributors, enhancing its market reach and facilitating entry into new markets. The company's focus on product innovation, including the development of healthier and convenience-oriented food options, has also contributed to increased consumer demand and sales. Seasonal promotions and strategic marketing campaigns further bolster revenue during peak periods.

Y.S. FOOD CO., LTD. Financial Statement Overview

Summary

Y.S. FOOD CO., LTD. is showing signs of recovery with positive revenue growth and strong cash flow generation. The reduction in debt enhances financial stability, but declining profit margins and return on equity highlight areas for improvement.

Income Statement

Y.S. FOOD CO., LTD. has shown a positive revenue growth rate of 2.65% in the latest year, indicating a recovery from previous declines. The gross profit margin remains strong at approximately 49.39%, but the net profit margin has decreased to 1.26%, reflecting challenges in controlling costs. The EBIT and EBITDA margins have also declined, suggesting potential operational inefficiencies.

Balance Sheet

The company has significantly reduced its debt, resulting in a debt-to-equity ratio of 0.00, which indicates strong financial stability. The return on equity has decreased to 1.13%, which is a concern for profitability. The equity ratio remains healthy, indicating a solid capital structure.

Cash Flow

Y.S. FOOD CO., LTD. has demonstrated strong free cash flow growth of 64.40%, showcasing improved cash generation capabilities. The operating cash flow to net income ratio is 0.34, indicating efficient cash conversion. The free cash flow to net income ratio of 0.59 suggests effective cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.46B	1.42B	1.43B	1.29B	1.30B
Gross Profit	721.23M	719.33M	716.83M	636.29M	615.33M
EBITDA	61.58M	82.01M	105.57M	10.12M	101.41M
Net Income	18.45M	37.61M	35.60M	-83.13M	483.00K
Balance Sheet
Total Assets	2.13B	1.99B	2.59B	2.72B	2.87B
Cash, Cash Equivalents and Short-Term Investments	388.81M	211.33M	709.49M	434.31M	478.34M
Total Debt	3.39M	4.11M	591.30M	780.15M	849.95M
Total Liabilities	495.04M	486.21M	1.15B	1.33B	1.39B
Stockholders Equity	1.64B	1.50B	1.44B	1.39B	1.48B
Cash Flow
Free Cash Flow	55.80M	33.94M	44.40M	28.52M	500.00K
Operating Cash Flow	93.91M	54.03M	62.76M	61.14M	70.13M
Investing Cash Flow	-30.88M	25.54M	396.46M	-35.34M	199.14M
Financing Cash Flow	114.45M	-577.73M	-184.05M	-69.82M	123.67M

Y.S. FOOD CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 87.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3358, the sentiment is Negative. The current price of 87 is below the 20-day moving average (MA) of 88.90, below the 50-day MA of 91.02, and below the 200-day MA of 93.31, indicating a bearish trend. The MACD of -0.89 indicates Negative momentum. The RSI at 43.31 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3358.

Y.S. FOOD CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3317	71 Outperform	¥4.28B	11.61	―	0.98%	10.67%	36.51%
3372	66 Neutral	¥3.12B	9.53	―	―	4.50%	11.40%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3358	57 Neutral	¥3.08B	155.92	―	―	3.85%	-59.79%
9969	52 Neutral	¥3.89B	50.99	―	1.98%	-0.91%	―
3224	50 Neutral	¥3.09B	―	―	1.66%	8.52%	51.65%
2762	46 Neutral	¥4.10B	-3.97	―	―	3.26%	4.62%