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

• Market Cap: ¥3.43B
• Dividend Yield: N/A
• Average Volume (3M): 115.62K
• Price to Earnings (P/E): 169.9
• Beta (1Y): 0.77
• Revenue Growth: 3.29%
• EPS Growth: -46.50%
• Country: JP
• Employees: 87
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Restaurants
• EPS (TTM): 0.27
• Shares Outstanding: 34,260,200
• 10 Day Avg. Volume: 198,400
• 30 Day Avg. Volume: 115,616
• 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: ¥102.00
• Price Target Upside: 5.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥102.00 ▲(5.15% Upside)

The overall stock score reflects a mix of financial recovery and technical challenges. The company's strong cash flow and reduced debt are positive, but high valuation metrics and bearish technical indicators weigh down the score. Improvement in profitability and operational efficiency is crucial for future performance.

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

Company Description

Y.S. FOOD CO., LTD. (3358) is a prominent player in the food and beverage industry, primarily engaged in the production and distribution of a wide range of food products. The company operates within several sectors, including processed foods, snacks, and beverages, aiming to cater to both domestic and international markets. Y.S. FOOD is known for its commitment to quality, innovation, and sustainability, offering products that meet diverse consumer needs and preferences.

How the Company Makes Money

Y.S. FOOD CO., LTD. generates revenue through multiple key streams, primarily by selling its food and beverage products to retailers, wholesalers, and food service operators. The company's revenue model is built on a combination of direct sales and distribution agreements with partners, allowing it to reach a broad customer base. Additionally, Y.S. FOOD may engage in private-label manufacturing for other brands, providing a significant source of income. The company also benefits from strategic partnerships with suppliers and distributors, which enhance its market reach and operational efficiencies. Factors contributing to its earnings include brand loyalty, product diversification, and effective marketing strategies that attract consumers and drive sales.

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: Positive
• Last Price: 97.00
• 50DMA: Positive
• 100DMA: Positive
• 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:3358, the sentiment is Positive. The current price of 97 is below the 20-day moving average (MA) of 100.30, below the 50-day MA of 98.78, and above the 200-day MA of 93.32, indicating a neutral trend. The MACD of 0.51 indicates Positive momentum. The RSI at 50.30 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3372	76 Outperform	¥3.48B	9.35		―	4.08%	37.93%
3317	71 Outperform	¥4.16B	11.31		1.02%	8.31%	15.92%
Sector *	61 Neutral	$17.80B	12.85	-0.74%	3.03%	1.37%	-14.40%
3358	61 Neutral	¥3.43B	169.94		―	3.29%	-46.50%
3224	60 Neutral	¥3.34B	―		1.43%	-2.15%	72.23%
9969	58 Neutral	¥3.92B	―		1.98%	-2.75%	10.22%
2762	46 Neutral	¥3.63B	―		―	3.76%	3.77%