Maruchiyo Yamaokaya Corporation (3399) AI Stock Analysis

• Market Cap: ¥59.63B
• Dividend Yield: 0.13%
• Average Volume (3M): 238.69K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.76
• Revenue Growth: 24.70%
• EPS Growth: 26.13%
• Country: JP
• Employees: 654
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 56.84
• Shares Outstanding: 20,112,800
• 10 Day Avg. Volume: 207,600
• 30 Day Avg. Volume: 238,686
• PEG Ratio: 0.07
• Price to Book (P/B): 2.82
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 11.22
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥3,291.00 ▲(9.34% Upside)

Maruchiyo Yamaokaya Corporation's strong financial performance and attractive valuation are the primary drivers of its score. Technical analysis indicates potential bearish momentum, which slightly offsets the positive financial and valuation aspects. The absence of earnings call and corporate events data does not impact the score.

Positive Factors

Revenue Growth

The impressive revenue growth indicates strong market demand and effective business strategies, which are crucial for sustained long-term expansion.

Profitability

Enhanced profitability through better margins reflects efficient cost management and operational excellence, supporting future earnings stability.

Cash Generation

Robust cash generation provides the company with flexibility for investments and growth initiatives, ensuring long-term financial health.

Negative Factors

Debt Levels

While leverage is manageable, reducing liabilities further would enhance financial stability and reduce risk, especially in volatile markets.

Dividend Yield

A low dividend yield may not attract income-focused investors, potentially limiting the investor base and affecting stock attractiveness.

Stock Momentum

Current bearish stock momentum could impact investor sentiment and capital raising ability, though not directly affecting long-term fundamentals.

Maruchiyo Yamaokaya Corporation Business Overview & Revenue Model

Company Description

Maruchiyo Yamaokaya Corporation (3399) is a prominent player in the Japanese food industry, specializing in the production and distribution of high-quality processed food products. The company operates primarily in the sectors of food manufacturing and retail, focusing on a diverse range of offerings that include traditional Japanese cuisine, instant noodles, frozen foods, and various condiments. With a commitment to quality and innovation, Maruchiyo Yamaokaya has established a strong brand presence, catering to both domestic and international markets.

How the Company Makes Money

Maruchiyo Yamaokaya Corporation generates revenue through multiple streams, primarily by selling its processed food products to wholesalers, retailers, and directly to consumers. The company's core revenue comes from its popular instant noodle lines and frozen food products, which are staples in the Japanese diet and have a growing international presence. Additionally, Maruchiyo Yamaokaya benefits from strategic partnerships with grocery chains and food service providers, allowing for broader distribution and increased sales volume. The company also invests in marketing and product development to attract new customers and maintain consumer loyalty, further enhancing its earnings potential.

Maruchiyo Yamaokaya Corporation Financial Statement Overview

Summary

Maruchiyo Yamaokaya Corporation shows strong financial health with impressive revenue growth and improved profitability. The balance sheet is stable with a solid equity base and manageable leverage. Cash flow statements highlight strong cash generation and effective 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: Positive
• Last Price: 3010.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3399, the sentiment is Positive. The current price of 3010 is above the 20-day moving average (MA) of 2902.05, above the 50-day MA of 2862.62, and above the 200-day MA of 2767.69, indicating a bullish trend. The MACD of 36.93 indicates Negative momentum. The RSI at 52.82 is Neutral, neither overbought nor oversold. The STOCH value of 41.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	¥59.63B	17.73	―	0.13%	24.70%	26.13%
9900	67 Neutral	¥56.87B	36.51	―	0.53%	13.01%	33.56%
3091	66 Neutral	¥58.95B	32.88	―	0.64%	12.90%	7.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3198	60 Neutral	¥47.27B	36.13	―	1.29%	2.90%	-26.37%
3395	57 Neutral	¥57.84B	29.60	―	1.97%	23.52%	-13.42%
8163	55 Neutral	¥49.87B	59.41	―	0.62%	17.12%	-58.47%