ASAKUMA CO.,LTD. (7678) AI Stock Analysis

• Market Cap: ¥23.07B
• Dividend Yield: N/A
• Average Volume (3M): 4.19K
• Price to Earnings (P/E): 67.9
• Beta (1Y): 0.39
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 107
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 6.28
• Shares Outstanding: 5,385,020
• 10 Day Avg. Volume: 1,810
• 30 Day Avg. Volume: 4,193
• PEG Ratio: 0.14
• Price to Book (P/B): 7.01
• Price to Sales (P/S): 2.58
• P/FCF Ratio: 622.10
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥4,590.00 ▲(0.66% Upside)

ASAKUMA CO.,LTD.'s stock score is primarily driven by strong financial performance, characterized by robust revenue growth and profitability, and a stable balance sheet. However, the high P/E ratio suggests potential overvaluation, and the significant decline in free cash flow raises concerns about future cash generation. Technical indicators show a neutral trend, adding moderate support to the overall score.

Positive Factors

Strong Revenue Growth

The company's robust revenue growth indicates a successful expansion in market reach and product demand, which supports long-term business sustainability.

Financial Stability

A strong equity position and low leverage risk provide a stable financial foundation, enabling the company to withstand market fluctuations and invest in growth opportunities.

Operational Efficiency

High gross profit margins reflect effective cost control and operational efficiency, enhancing the company's ability to generate profits and sustain competitive advantage.

Negative Factors

Decline in Free Cash Flow

A significant decline in free cash flow may hinder the company's ability to fund future investments and growth initiatives, potentially impacting long-term financial health.

Limited Cash Conversion

Moderate cash conversion efficiency indicates potential challenges in translating profits into cash, which could affect liquidity and financial flexibility over time.

Absence of Earnings Call Data

The lack of earnings call data limits insights into management's strategic vision and operational plans, potentially affecting investor confidence and transparency.

ASAKUMA CO.,LTD. Business Overview & Revenue Model

Company Description

ASAKUMA CO., LTD. (7678) is a Japanese company primarily engaged in the wholesale and retail of fresh and processed foods. The company specializes in providing a wide range of food products, including seafood, meat, and other perishable goods. ASAKUMA CO., LTD. is known for its focus on delivering high-quality food items to various clients, including supermarkets, restaurants, and other food service providers. The company aims to maintain strong relationships with its suppliers and customers to ensure a steady supply of fresh products.

How the Company Makes Money

ASAKUMA CO., LTD. generates revenue through its wholesale and retail operations in the food distribution industry. The company's primary revenue streams include the sale of seafood, meat, and other perishable food items to supermarkets, restaurants, and food service businesses. ASAKUMA CO., LTD. leverages its extensive network of suppliers to source high-quality products and its distribution capabilities to deliver these products efficiently to its clients. The company may also engage in partnerships with food producers and other distributors to expand its product offerings and enhance its market reach. Additionally, factors such as seasonal demand, market prices, and supply chain efficiencies play a significant role in influencing the company's earnings.

ASAKUMA CO.,LTD. Financial Statement Overview

Summary

ASAKUMA CO.,LTD. exhibits strong revenue growth and profitability, supported by efficient cost management and operational efficiency. The balance sheet reflects financial stability with low leverage and strong equity. However, the significant decline in free cash flow highlights potential challenges in cash generation, which could impact future investments and growth.

Income Statement

ASAKUMA CO.,LTD. has demonstrated strong revenue growth with a 15.8% increase from 2024 to 2025. The gross profit margin is robust at 54.0%, indicating efficient cost management. The net profit margin improved significantly to 6.8%, reflecting enhanced profitability. EBIT and EBITDA margins are healthy at 2.2% and 2.7%, respectively, showing operational efficiency.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 70.4%, indicating financial stability. The debt-to-equity ratio is low at 0.03, suggesting minimal leverage risk. Return on equity stands at 18.5%, showcasing effective use of equity to generate profits.

Cash Flow

Free cash flow decreased by 91.5% from 2024 to 2025, which may indicate challenges in cash generation. However, the operating cash flow to net income ratio is 0.55, suggesting moderate cash conversion efficiency. The free cash flow to net income ratio is 0.06, indicating limited free cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.54B	8.35B	7.21B	6.20B	5.25B	6.38B
Gross Profit	4.33B	4.51B	4.20B	3.68B	3.07B	3.70B
EBITDA	244.88M	221.32M	257.00M	88.87M	348.88M	-1.30B
Net Income	166.83M	567.97M	156.58M	-12.18M	60.12M	-1.58B
Balance Sheet
Total Assets	3.83B	4.36B	3.75B	3.31B	3.88B	4.00B
Cash, Cash Equivalents and Short-Term Investments	2.08B	2.06B	2.05B	1.73B	2.00B	1.83B
Total Debt	91.30M	80.35M	94.00M	105.20M	507.83M	882.94M
Total Liabilities	1.26B	1.29B	1.24B	934.74M	1.46B	1.78B
Stockholders Equity	2.57B	3.07B	2.50B	2.37B	2.41B	2.22B
Cash Flow
Free Cash Flow	0.00	34.59M	409.20M	157.54M	518.77M	-706.38M
Operating Cash Flow	0.00	314.91M	580.80M	307.16M	609.13M	-626.49M
Investing Cash Flow	0.00	-288.00M	-187.20M	-140.87M	-102.37M	4.60M
Financing Cash Flow	0.00	2.92M	-12.00M	-430.54M	-321.32M	711.72M

ASAKUMA CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4560.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7678, the sentiment is Positive. The current price of 4560 is above the 20-day moving average (MA) of 4466.75, above the 50-day MA of 4356.10, and above the 200-day MA of 4196.63, indicating a bullish trend. The MACD of 63.93 indicates Negative momentum. The RSI at 77.56 is Negative, neither overbought nor oversold. The STOCH value of 91.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7678.

ASAKUMA CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3073	70 Neutral	¥30.56B	13.20	―	―	3.45%	-22.80%
7678	65 Neutral	¥23.07B	67.90	―	―	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3178	60 Neutral	¥22.84B	26.90	―	0.82%	0.32%	10.22%
9979	60 Neutral	¥23.23B	19.82	―	1.23%	3.89%	-12.08%
2882	57 Neutral	¥22.56B	75.88	―	0.79%	8.86%	-17.71%
9850	52 Neutral	¥22.26B	64.92	―	0.62%	7.64%	-65.84%