Mitsubishi Shokuhin Co., Ltd. (7451) AI Stock Analysis

• Market Cap: $274.72B
• Dividend Yield: 2.93%
• Average Volume (3M): 54.31K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.72
• Revenue Growth: 1.49%
• EPS Growth: 6.34%
• Country: JP
• Employees: 4,937
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 116.78
• Shares Outstanding: 43,537,200
• 10 Day Avg. Volume: 43,090
• 30 Day Avg. Volume: 54,310
• PEG Ratio: 3.39
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 36.22
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 0.13
• Enterprise Value/Gross Profit: 1.83
• Enterprise Value/Ebitda: 6.12
• 1Y Price Target: $6,888.00
• Price Target Upside: 9.16% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: $6,888.00 ▲(9.16% Upside)

The strong financial performance of Mitsubishi Shokuhin Co., Ltd., characterized by consistent growth and solid financial management, drives the overall score. However, technical indicators suggest caution due to potential overbought conditions. The valuation appears reasonable, balancing growth prospects and dividends, contributing positively to the score.

Mitsubishi Shokuhin Co., Ltd. Business Overview & Revenue Model

Company Description

Mitsubishi Shokuhin Co., Ltd. is a leading Japanese food distribution company, engaged in the wholesale of a wide variety of food products and beverages. It operates primarily in the food distribution sector, supplying supermarkets, convenience stores, and restaurants with fresh, frozen, and processed foods. The company is known for its extensive logistics network and efficient supply chain management, ensuring timely delivery and high-quality products to its clients across Japan.

How the Company Makes Money

Mitsubishi Shokuhin Co., Ltd. generates revenue primarily through its food distribution services, acting as a key intermediary between food manufacturers and retailers. Its revenue streams include the wholesale of fresh produce, processed foods, and beverages. The company leverages its robust logistics infrastructure to optimize supply chain efficiency, reducing costs and enhancing profitability. Significant partnerships with food producers and retail chains contribute to stable revenue flows. Additionally, Mitsubishi Shokuhin may engage in value-added services, such as inventory management and demand forecasting, further enhancing its revenue potential.

Mitsubishi Shokuhin Co., Ltd. Financial Statement Overview

Summary

Mitsubishi Shokuhin Co., Ltd. has a robust financial performance with consistent revenue and profit growth, efficient operations, and strong cash flow generation. The balance sheet is stable with controlled leverage, offering financial resilience.

Income Statement

Mitsubishi Shokuhin Co., Ltd. shows a robust income statement with consistent revenue growth from 2022 to 2025, indicating strong operational performance. Gross profit margin is stable, reflecting effective cost management. The net profit margin has improved, driven by increasing net income, signaling enhanced profitability. EBIT and EBITDA margins demonstrate efficient operations and good management of operating expenses.

Balance Sheet

The company's balance sheet is strong, with an improving equity base and a reasonable debt-to-equity ratio, indicating sound financial management. The equity ratio suggests a stable capital structure, but there is a need to watch for any increase in liabilities. Return on equity is favorable, reflecting effective use of shareholder funds to generate profits.

Cash Flow

Cash flow analysis reveals a positive trajectory in free cash flow, supported by growing operating cash flow. The free cash flow to net income ratio demonstrates solid cash generation capability, while the operating cash flow to net income ratio indicates efficient conversion of profits into cash. Capital expenditures are well-managed, supporting long-term growth without excessive cash burn.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.12T	2.12T	2.00T	2.00T	1.96T	2.58T
Gross Profit	155.04B	155.04B	147.45B	147.45B	135.16B	170.39B
EBITDA	46.51B	46.51B	37.24B	37.24B	31.62B	27.12B
Net Income	23.17B	23.17B	22.58B	17.13B	13.95B	11.08B
Balance Sheet
Total Assets	775.15B	775.15B	794.25B	707.50B	665.18B	684.28B
Cash, Cash Equivalents and Short-Term Investments	103.36B	103.36B	832.00M	443.00M	205.00M	438.00M
Total Debt	5.56B	5.56B	5.27B	5.42B	6.12B	6.59B
Total Liabilities	556.28B	556.28B	590.38B	524.89B	494.89B	487.28B
Stockholders Equity	218.05B	218.05B	203.84B	182.59B	170.16B	196.88B
Cash Flow
Free Cash Flow	0.00	5.88B	47.09B	15.64B	8.37B	14.63B
Operating Cash Flow	0.00	11.74B	55.96B	24.50B	19.28B	23.83B
Investing Cash Flow	0.00	-12.38B	-7.73B	-11.24B	-11.83B	-6.26B
Financing Cash Flow	0.00	-9.01B	-7.30B	-5.74B	-39.65B	-5.20B

Mitsubishi Shokuhin Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6310.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7451, the sentiment is Positive. The current price of 6310 is above the 20-day moving average (MA) of 6309.00, above the 50-day MA of 6310.00, and above the 200-day MA of 5581.98, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7451.

Mitsubishi Shokuhin Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8006	75 Outperform	¥29.12B	13.02	5.27%	1.85%	3.32%	-22.52%
3182	75 Outperform	¥66.56B	15.97	11.94%	―	42.14%	14.97%
2692	74 Outperform	¥133.72B	15.29	7.10%	1.33%	3.68%	29.25%
7614	73 Outperform	¥10.09B	10.12	6.37%	2.27%	5.62%	-21.92%
8079	68 Neutral	¥72.21B	23.79	5.96%	1.26%	5.65%	-9.63%
7451	68 Neutral	$274.72B	11.49	―	2.93%	1.49%	6.34%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%