Y.S. FOOD CO., LTD. (JP:3358)
:3358
Top Page
Y.S. FOOD CO., LTD.
(3358)
Select Model
Select Model
Rating:63Neutral
Price Target:
¥111.00
▲(15.63% Upside)
Action:ReiteratedDate:03/04/26
The score is supported primarily by improving fundamentals—strong free cash flow growth and a very low leverage profile—tempered by weak profitability (thin net margin and low ROE). Technically the stock is in a strong uptrend, but extremely overbought RSI raises near-term risk. A very high P/E further limits the score due to valuation risk.
Positive Factors
Free cash flow growth
Sustained 64.40% free cash flow growth and a FCF-to-net-income ratio of 0.59 materially improve the company’s internal funding capacity. Over 2–6 months this strengthens reinvestment, supports capital expenditure or share returns, and buffers the business against demand volatility despite thin margins.
Negative Factors
Thin net margin
A net margin of 1.26% leaves very little cushion against cost inflation or revenue shocks. Persistently low net profitability constrains retained earnings, limits capacity to invest in growth initiatives, and produces weak returns to shareholders absent structural margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow growth
Sustained 64.40% free cash flow growth and a FCF-to-net-income ratio of 0.59 materially improve the company’s internal funding capacity. Over 2–6 months this strengthens reinvestment, supports capital expenditure or share returns, and buffers the business against demand volatility despite thin margins.
Read all positive factors
Y.S. FOOD CO., LTD. (3358) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.98B
Dividend YieldN/A
Average Volume (3M)100.20K
Price to Earnings (P/E)12.5
Beta (1Y)0.50
Revenue Growth3.85%
EPS Growth-59.79%
CountryJP
Employees87
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)1.93
Shares Outstanding39,020,600
10 Day Avg. Volume59,940
30 Day Avg. Volume100,200
Financial Highlights & Ratios
PEG Ratio-2.91
Price to Book (P/B)1.70
Price to Sales (P/S)1.91
P/FCF Ratio50.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Y.S. FOOD CO., LTD. Business Overview & Revenue Model
Company Description
Trailhead Global Holdings, Inc. 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...
How the Company Makes Money
null...
Y.S. FOOD CO., LTD. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.74B | 1.46B | 1.42B | 1.43B | 1.29B | 1.30B |
| Gross Profit | 757.93M | 721.23M | 711.67M | 708.09M | 617.07M | 593.36M |
| EBITDA | -107.56M | 45.03M | 83.15M | -12.54M | 17.49M | -11.52M |
| Net Income | -103.10M | 18.45M | 37.61M | 35.60M | -83.13M | 483.00K |
Balance Sheet | ||||||
| Total Assets | 3.65B | 2.13B | 1.99B | 2.59B | 2.72B | 2.88B |
| Cash, Cash Equivalents and Short-Term Investments | 406.39M | 388.81M | 211.33M | 709.49M | 434.31M | 478.34M |
| Total Debt | 1.36B | 3.39M | 4.11M | 591.30M | 780.15M | 849.95M |
| Total Liabilities | 2.00B | 495.04M | 486.21M | 1.15B | 1.33B | 1.40B |
| Stockholders Equity | 1.64B | 1.64B | 1.50B | 1.44B | 1.39B | 1.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 55.80M | 42.34M | 44.40M | 28.52M | 16.57M |
| Operating Cash Flow | 0.00 | 93.91M | 54.03M | 62.76M | 61.14M | 70.13M |
| Investing Cash Flow | 0.00 | -30.88M | 25.54M | 396.46M | -35.34M | 199.14M |
| Financing Cash Flow | 0.00 | 114.45M | -577.73M | -184.05M | -69.82M | 123.67M |
Y.S. FOOD CO., LTD. Technical Analysis
Neutral
96.00
Price Trends
106.84
Negative
99.04
Positive
97.89
Positive
Market Momentum
-1.06
Positive
41.83
Neutral
2.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3358, the sentiment is Neutral. The current price of 96 is below the 20-day moving average (MA) of 111.75, below the 50-day MA of 106.84, and below the 200-day MA of 97.89, indicating a neutral trend. The MACD of -1.06 indicates Positive momentum. The RSI at 41.83 is Neutral, neither overbought nor oversold. The STOCH value of 2.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3358.
Y.S. FOOD CO., LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥5.34B | 11.39 | ― | ― | 6.16% | 86.76% | |
63 Neutral | ¥3.98B | 12.53 | ― | ― | 3.85% | -59.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥3.93B | 19.69 | ― | 1.24% | 8.52% | 51.65% | |
54 Neutral | ¥4.04B | 6.85 | ― | ― | -2.70% | 98.30% | |
47 Neutral | ¥3.98B | -7.98 | ― | ― | 3.26% | 4.62% | |
44 Neutral | ¥3.74B | 26.17 | ― | 1.99% | -0.91% | ― |
* Consumer Cyclical Sector Average
JP:3358
Y.S. FOOD CO., LTD.
102.00
19.00
22.89%
JP:2762
Sanko Marketing Foods Co., Ltd.
100.00
8.00
8.70%
JP:3067
Tokyo Ichiban Foods Co., Ltd.
452.00
-17.00
-3.62%
JP:3077
Horiifoodservice Co., Ltd.
770.00
457.00
146.01%
JP:3224
General Oyster, Inc.
767.00
71.99
10.36%
JP:9969
Shokubun Co., Ltd.
242.00
13.24
5.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.