Maruchiyo Yamaokaya Corporation (3399) AI Stock Analysis

• Market Cap: ¥67.21B
• Dividend Yield: 0.09%
• Average Volume (3M): 353.63K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 0.65
• Revenue Growth: 27.06%
• EPS Growth: 41.52%
• Country: JP
• Employees: 654
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 33.00
• Shares Outstanding: 20,112,800
• 10 Day Avg. Volume: 403,880
• 30 Day Avg. Volume: 353,626
• 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: ¥7,485.00
• Price Target Upside: 123.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥7,485.00 ▲(123.43% Upside)

The overall stock score is primarily driven by strong financial performance and technical momentum. The company's solid revenue growth and improved profitability, alongside strong market momentum, are key strengths. The valuation is favorable due to a reasonable P/E ratio and high dividend yield, supporting a positive outlook.

Maruchiyo Yamaokaya Corporation Business Overview & Revenue Model

Company Description

Maruchiyo Yamaokaya Corporation operates ramen restaurants in Japan. It operates restaurants under the Yamaokaya brand name. The company was founded in 1980 and is headquartered in Sapporo, Japan.

How the Company Makes Money

Maruchiyo 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 shows strong financial health with impressive revenue growth and profitability improvements. The balance sheet is stable with a solid equity base, and cash flow statements indicate strong cash generation and efficient capital management.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.49B	34.59B	26.49B	18.68B	15.12B	14.27B
Gross Profit	18.84B	24.35B	18.84B	13.05B	11.12B	10.46B
EBITDA	2.69B	4.52B	2.69B	1.11B	1.07B	691.79M
Net Income	1.43B	2.83B	1.43B	413.79M	386.27M	141.93M
Balance Sheet
Total Assets	11.16B	14.45B	11.16B	8.46B	6.70B	6.45B
Cash, Cash Equivalents and Short-Term Investments	2.77B	3.96B	2.77B	2.13B	1.53B	1.39B
Total Debt	2.85B	2.45B	2.85B	3.22B	2.64B	2.77B
Total Liabilities	7.30B	7.78B	7.30B	6.00B	4.47B	4.53B
Stockholders Equity	3.87B	6.67B	3.87B	2.46B	2.23B	1.91B
Cash Flow
Free Cash Flow	1.16B	1.67B	1.16B	134.37M	385.85M	363.89M
Operating Cash Flow	2.44B	2.97B	2.44B	1.36B	969.39M	753.03M
Investing Cash Flow	-1.37B	-1.32B	-1.37B	-1.29B	-630.21M	-366.96M
Financing Cash Flow	-466.71M	-497.15M	-466.71M	499.30M	-239.44M	54.20M

Maruchiyo Yamaokaya Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3350.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3399, the sentiment is Neutral. The current price of 3350 is below the 20-day moving average (MA) of 3619.00, below the 50-day MA of 3399.90, and above the 200-day MA of 2531.27, indicating a neutral trend. The MACD of -4.55 indicates Positive momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of 13.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3399.

Maruchiyo Yamaokaya Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3399	78 Outperform	¥67.21B	21.04	―	0.09%	27.06%	41.52%
3091	70 Outperform	¥60.46B	34.43	8.55%	0.62%	15.57%	15.96%
8163	67 Neutral	¥53.47B	61.48	5.61%	0.58%	14.44%	-55.16%
9900	67 Neutral	¥59.33B	40.20	7.61%	0.51%	13.29%	29.26%
3198	65 Neutral	¥50.14B	35.88	17.01%	1.18%	2.95%	-17.77%
3395	60 Neutral	¥62.30B	32.13	8.23%	1.83%	17.04%	-14.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%