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Maruchiyo Yamaokaya Corporation (JP:3399)
:3399
Japanese Market
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Maruchiyo Yamaokaya Corporation (3399) AI Stock Analysis

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JP:3399

Maruchiyo Yamaokaya Corporation

(3399)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
¥3,279.00
▲(14.37% Upside)
Maruchiyo Yamaokaya Corporation's strong financial performance is the most significant factor, indicating robust growth and stability. However, technical analysis shows bearish momentum, which is a concern. The valuation is moderately attractive, supported by a high dividend yield. Overall, the stock presents a balanced risk-reward profile.

Maruchiyo Yamaokaya Corporation (3399) vs. iShares MSCI Japan ETF (EWJ)

Maruchiyo Yamaokaya Corporation Business Overview & Revenue Model

Company DescriptionMaruchiyo Yamaokaya Corporation (3399) is a Japanese company primarily engaged in the food and beverage sector, focusing on the production and distribution of traditional Japanese food products. The company is known for its high-quality offerings, which include packaged foods, seasonings, and other culinary essentials that cater to both domestic and international markets. With a commitment to authenticity and sustainability, Maruchiyo Yamaokaya Corporation aims to preserve Japan's culinary heritage while meeting the evolving tastes of consumers.
How the Company Makes MoneyMaruchiyo Yamaokaya Corporation generates revenue through multiple streams, primarily from the sale of its food products, which include ready-to-eat meals, sauces, and seasonings. The company leverages both wholesale and retail channels to distribute its products, with a significant portion of its sales coming from partnerships with grocery chains, restaurants, and online platforms. Additionally, the company may engage in export activities, tapping into the growing global demand for Japanese cuisine. Key factors contributing to its earnings include a strong brand reputation, product innovation, and strategic collaborations with local and international distributors.

Maruchiyo Yamaokaya Corporation Financial Statement Overview

Summary
Maruchiyo Yamaokaya Corporation exhibits strong financial health with impressive revenue growth and improved profitability. The balance sheet is stable with a solid equity base and manageable leverage, while cash flow statements highlight strong cash generation and effective capital management.
Income Statement
88
Very Positive
Maruchiyo Yamaokaya Corporation has demonstrated impressive revenue growth, increasing annually from 2020 to 2025. The gross and net profit margins have both improved significantly, indicating enhanced operational efficiency and cost management. The EBIT and EBITDA margins have also shown consistent growth, reflecting the company's strong operational performance. Overall, the income statement reflects a robust financial health with an upward trajectory in profitability.
Balance Sheet
72
Positive
The balance sheet indicates a stable financial position with a strengthening equity base, as evidenced by the increasing stockholders' equity over the years. The debt-to-equity ratio is relatively balanced, suggesting a prudent approach to leverage. The equity ratio has improved, showcasing a growing reliance on equity financing. However, there is room for improvement in reducing total liabilities to further enhance financial stability.
Cash Flow
80
Positive
The company has shown a strong growth in free cash flow, indicating efficient capital expenditure management and solid cash generation capabilities. The operating cash flow to net income ratio is healthy, demonstrating effective cash conversion from operations. The free cash flow to net income ratio supports the company's ability to generate cash beyond its net income figures, providing flexibility for future investments.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue26.49B34.59B26.49B18.68B15.12B14.27B
Gross Profit18.84B24.35B18.84B13.05B11.12B10.46B
EBITDA2.69B4.52B2.69B1.11B1.07B691.79M
Net Income1.43B2.83B1.43B413.79M386.27M141.93M
Balance Sheet
Total Assets11.16B14.45B11.16B8.46B6.70B6.45B
Cash, Cash Equivalents and Short-Term Investments2.77B3.96B2.77B2.13B1.53B1.39B
Total Debt2.85B2.45B2.85B3.22B2.64B2.77B
Total Liabilities7.30B7.78B7.30B6.00B4.47B4.53B
Stockholders Equity3.87B6.67B3.87B2.46B2.23B1.91B
Cash Flow
Free Cash Flow1.16B1.67B1.16B134.37M385.85M363.89M
Operating Cash Flow2.44B2.97B2.44B1.36B969.39M753.03M
Investing Cash Flow-1.37B-1.32B-1.37B-1.29B-630.21M-366.96M
Financing Cash Flow-466.71M-497.15M-466.71M499.30M-239.44M54.20M

Maruchiyo Yamaokaya Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2867.00
Price Trends
50DMA
3374.70
Negative
100DMA
3139.05
Negative
200DMA
2583.39
Positive
Market Momentum
MACD
-157.53
Positive
RSI
32.96
Neutral
STOCH
22.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3399, the sentiment is Negative. The current price of 2867 is below the 20-day moving average (MA) of 3119.75, below the 50-day MA of 3374.70, and above the 200-day MA of 2583.39, indicating a neutral trend. The MACD of -157.53 indicates Positive momentum. The RSI at 32.96 is Neutral, neither overbought nor oversold. The STOCH value of 22.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3399.

Maruchiyo Yamaokaya Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
¥53.36B36.150.57%13.29%29.26%
65
Neutral
¥57.80B18.000.10%27.06%41.52%
63
Neutral
¥58.13B32.630.67%15.57%15.96%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
¥47.29B35.941.30%2.90%-26.37%
60
Neutral
¥59.94B30.911.90%17.04%-14.29%
55
Neutral
¥49.75B57.200.63%14.44%-55.16%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3399
Maruchiyo Yamaokaya Corporation
2,867.00
1,220.33
74.11%
JP:3091
Bronco Billy Co., Ltd.
3,855.00
129.90
3.49%
JP:3198
SFP Holdings Co.Ltd.
2,090.00
186.24
9.78%
JP:3395
Saint Marc Holdings Co., Ltd.
2,719.00
422.35
18.39%
JP:8163
SRS HOLDINGS CO.,LTD.
1,181.00
3.06
0.26%
JP:9900
Sagami Holdings Corp.
1,743.00
-25.53
-1.44%
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: Oct 02, 2025