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Y.S. FOOD CO., LTD. (JP:3358)
:3358
Japanese Market
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Y.S. FOOD CO., LTD. (3358) AI Stock Analysis

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JP:3358

Y.S. FOOD CO., LTD.

(3358)

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Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
¥108.00
▲(12.50% Upside)
Action:Reiterated
Date:05/18/26
The score is held back primarily by FY2026 cash flow deterioration (negative operating and free cash flow) and uneven operating profitability, despite strong revenue growth and improved gross margins. Technicals are mixed without a clear momentum signal, while valuation (P/E ~12.5) is relatively supportive.
Positive Factors
Strong revenue growth
A 25.1% YoY revenue increase in FY2026 signals durable top-line momentum and expanding customer demand. Sustained revenue growth supports scale advantages, funds strategic investments, and provides a foundation for improving operating leverage if cost control keeps pace over the next several quarters.
Negative Factors
Negative operating and free cash flow
Operating cash flow and free cash flow swung negative in FY2026, a material reversal from prior years. This indicates earnings are not converting to cash, pressuring liquidity and limiting self-funded investment. Persistent cash weakness would necessitate external financing or cost cuts, reducing strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
A 25.1% YoY revenue increase in FY2026 signals durable top-line momentum and expanding customer demand. Sustained revenue growth supports scale advantages, funds strategic investments, and provides a foundation for improving operating leverage if cost control keeps pace over the next several quarters.
Read all positive factors

Y.S. FOOD CO., LTD. (3358) vs. iShares MSCI Japan ETF (EWJ)

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
Strong FY2026 revenue growth (+25.1% YoY) and better gross margin (~53.6%) are positives, and leverage is manageable (debt-to-equity ~0.21). However, operating profit slipped slightly negative (EBIT margin ~-0.6%) and, most importantly, operating cash flow and free cash flow turned negative in FY2026, raising near-term quality and sustainability concerns.
Income Statement
63
Positive
Balance Sheet
72
Positive
Cash Flow
38
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue1.74B1.83B1.46B1.42B1.43B1.29B
Gross Profit757.93M979.15M721.23M711.67M708.09M617.07M
EBITDA-107.56M59.93M45.03M83.15M-12.54M17.49M
Net Income-103.10M64.13M18.45M37.61M35.60M-83.13M
Balance Sheet
Total Assets3.65B3.20B2.13B1.99B2.59B2.72B
Cash, Cash Equivalents and Short-Term Investments406.39M544.96M388.81M211.33M709.49M434.31M
Total Debt1.36B447.86M3.39M4.11M591.30M780.15M
Total Liabilities2.00B1.04B495.04M486.21M1.15B1.33B
Stockholders Equity1.64B2.14B1.64B1.50B1.44B1.39B
Cash Flow
Free Cash Flow0.00-105.69M55.80M42.34M44.40M28.52M
Operating Cash Flow0.00-32.30M93.91M54.03M62.76M61.14M
Investing Cash Flow0.00-659.72M-30.88M25.54M396.46M-35.34M
Financing Cash Flow0.00848.17M114.45M-577.73M-184.05M-69.82M

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

Technical Analysis Sentiment
Negative
Last Price96.00
Price Trends
50DMA
105.38
Negative
100DMA
102.34
Negative
200DMA
98.19
Negative
Market Momentum
MACD
-2.97
Positive
RSI
36.91
Neutral
STOCH
30.00
Neutral
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 96 is below the 20-day moving average (MA) of 99.70, below the 50-day MA of 105.38, and below the 200-day MA of 98.19, indicating a bearish trend. The MACD of -2.97 indicates Positive momentum. The RSI at 36.91 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
¥5.75B5.62
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
56
Neutral
¥3.46B60.1125.09%194.04%
54
Neutral
¥4.04B10.17-3.67%
47
Neutral
¥3.62B-4.607.33%2.46%
45
Neutral
¥3.49B-10.121.99%-0.86%53.59%
42
Neutral
¥4.03B-21.371.24%9.65%-884.23%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3358
Y.S. FOOD CO., LTD.
93.00
-7.00
-7.00%
JP:2762
Sanko Marketing Foods Co., Ltd.
91.00
-5.00
-5.21%
JP:3067
Tokyo Ichiban Foods Co., Ltd.
452.00
3.00
0.67%
JP:3077
Horiifoodservice Co., Ltd.
830.00
519.00
166.88%
JP:3224
General Oyster, Inc.
755.00
24.45
3.35%
JP:9969
Shokubun Co., Ltd.
226.00
-9.69
-4.11%
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.Date of analysis: May 18, 2026