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

• Market Cap: ¥23.12B
• Dividend Yield: N/A
• Average Volume (3M): 2.80K
• Price to Earnings (P/E): 38.9
• Beta (1Y): 0.42
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 107
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Restaurants
• EPS (TTM): 17.42
• Shares Outstanding: 5,385,020
• 10 Day Avg. Volume: 4,180
• 30 Day Avg. Volume: 2,803
• PEG Ratio: 0.00
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -25.94
• 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

• Rating: 78 Outperform
• Price Target: ―

ASAKUMA CO.,LTD. demonstrates robust financial performance with strong revenue growth and a stable financial position, contributing significantly to its overall score. Technical indicators suggest a bullish trend, further reinforcing the positive outlook. However, the valuation appears high, which could be a concern for value-focused investors. The lack of dividends may also deter income-seeking investors, but capital appreciation potential remains significant.

ASAKUMA CO.,LTD. Business Overview & Revenue Model

Company Description

ASAKUMA CO.,LTD. (7678) is a Japan-based company primarily engaged in the wholesale of food products. The company focuses on the distribution of a variety of food items, serving various sectors including restaurants, retailers, and food processing companies. Its product portfolio includes fresh produce, seafood, meat, and other perishable goods, ensuring a robust supply chain to meet the demands of its clients.

How the Company Makes Money

ASAKUMA CO.,LTD. generates revenue primarily through the sale of food products to its diverse client base, which includes restaurants, grocery stores, and food manufacturers. The company leverages its extensive supplier network to source a wide range of high-quality products, which it then distributes to clients. Revenue streams are driven by sales volume and the ability to maintain competitive pricing through efficient logistics and supply chain management. Additionally, the company might benefit from strategic partnerships with suppliers and customers to enhance its market position and expand its distribution reach.

ASAKUMA CO.,LTD. Financial Statement Overview

Summary

ASAKUMA CO.,LTD. is on a positive trajectory with strong revenue growth, profitability, and a stable financial position. The company has successfully navigated previous financial challenges and is well-positioned for future expansion within the restaurant industry. Continual focus on cash flow management will be vital to sustain this momentum.

Income Statement

ASAKUMA CO.,LTD. demonstrates strong revenue growth with a significant increase in total revenue from the previous year, accompanied by improving gross and net profit margins. The company has shown resilience, bouncing back from a previous net loss to achieve a healthy net income. EBIT and EBITDA margins are stable, indicating effective cost management despite industry challenges.

Balance Sheet

The balance sheet reveals a strong financial position with a low debt-to-equity ratio, reflecting prudent leverage management. The return on equity is robust, driven by recovering net income levels. The equity ratio is high, underscoring the company's solid capital structure with ample asset backing. This financial stability supports ongoing growth potential.

Cash Flow

Cash flow analysis shows a positive trend with increasing operating cash flow, suggesting efficient cash management. However, free cash flow has decreased slightly, highlighting higher capital expenditures. The operating cash flow to net income ratio is healthy, indicating that the company's earnings quality is strong.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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
	EBIT
233.77M	179.67M	223.67M	71.58M	-340.97M	-695.19M
	EBITDA
244.88M	221.32M	257.00M	88.87M	348.88M	-1.30B
	Net Income Common Stockholders
166.83M	567.97M	156.58M	-12.18M	60.12M	-1.58B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.08B	2.06B	2.05B	1.73B	2.00B	1.83B
	Total Assets
3.83B	4.36B	3.75B	3.31B	3.88B	4.00B
	Total Debt
91.30M	80.35M	94.00M	105.20M	507.83M	882.94M
	Net Debt
-1.99B	-1.98B	-1.96B	-1.63B	-1.49B	-942.14M
	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: 4335.00
• 50DMA: Positive
• 100DMA: Positive
• 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:7678, the sentiment is Positive. The current price of 4335 is above the 20-day moving average (MA) of 4243.75, above the 50-day MA of 4105.70, and above the 200-day MA of 3958.50, indicating a bullish trend. The MACD of 56.99 indicates Negative momentum. The RSI at 66.69 is Neutral, neither overbought nor oversold. The STOCH value of 62.20 is Neutral, 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
7678	78 Outperform	¥23.12B	38.90		―	―	―
3073	69 Neutral	¥25.40B	11.06		―	4.04%	-28.64%
9979	68 Neutral	¥23.82B	20.03		1.06%	4.87%	-12.32%
2882	64 Neutral	¥23.01B	25.90		0.29%	3.93%	―
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
3178	60 Neutral	¥23.69B	22.01		0.81%	1.92%	14.66%
9850	50 Neutral	¥22.19B	34.18		0.62%	13.61%	-40.79%