Yuasa Funashoku Co., Ltd. (8006) AI Stock Analysis

• Market Cap: ¥29.16B
• Dividend Yield: 7.89%
• Average Volume (3M): 8.30K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.36
• Revenue Growth: 3.32%
• EPS Growth: -22.52%
• Country: JP
• Employees: 325
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 37.39
• Shares Outstanding: 19,590,893
• 10 Day Avg. Volume: 6,470
• 30 Day Avg. Volume: 8,296
• PEG Ratio: -0.57
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -15.08
• 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: ¥1,989.00
• Price Target Upside: 30.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,989.00 ▲(30.86% Upside)

Yuasa Funashoku Co., Ltd. receives a strong overall score driven by robust technical analysis and a solid valuation. The company's financial performance is stable, but cash flow management issues need attention. The stock's strong market momentum and attractive dividend yield are significant positives.

Yuasa Funashoku Co., Ltd. Business Overview & Revenue Model

Company Description

Yuasa Funashoku Co., Ltd. (8006) is a Japanese company specializing in the manufacture and distribution of a wide range of food products, primarily focusing on seafood and processed foods. Operating in the food processing sector, Yuasa Funashoku is known for its commitment to quality and sustainability, offering products that cater to both domestic and international markets. The company emphasizes innovation in its product offerings, which include fresh and frozen seafood, as well as ready-to-eat meals and various condiments.

How the Company Makes Money

Yuasa Funashoku generates revenue through multiple streams, primarily driven by the sale of its seafood and processed food products. The company profits from both wholesale and retail channels, supplying its goods to supermarkets, restaurants, and food service providers. Additionally, it engages in export activities, expanding its reach to international markets where demand for Japanese cuisine is growing. Strategic partnerships with local fishermen and suppliers enable Yuasa Funashoku to maintain a steady supply of high-quality raw materials, which is essential for its production processes. The company also invests in branding and marketing initiatives to enhance its product visibility and appeal, further contributing to its revenue streams.

Yuasa Funashoku Co., Ltd. Financial Statement Overview

Summary

Yuasa Funashoku Co., Ltd. demonstrates solid revenue growth and operational efficiency, as seen in its income statement. The balance sheet is robust, with low leverage and a strong equity position. However, cash flow management poses a risk, with negative free cash flow growth and low cash conversion ratios. Overall, the company is financially stable but needs to address cash flow challenges to enhance its financial health.

Income Statement

Yuasa Funashoku Co., Ltd. has shown consistent revenue growth over the years, with a notable increase of 2.92% in the latest period. The gross profit margin has improved to 7.77%, indicating better cost management. However, the net profit margin has slightly decreased to 1.67%, suggesting some pressure on profitability. The EBIT and EBITDA margins have improved, reflecting better operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.0528, indicating low leverage and financial stability. The return on equity is 5.27%, which is reasonable but shows room for improvement. The equity ratio stands at a healthy level, reflecting a strong capital structure.

Cash Flow

The cash flow situation presents challenges, with a significant negative free cash flow growth rate of -164.64%. The operating cash flow to net income ratio is low at 0.025, indicating potential issues in converting income into cash. The free cash flow to net income ratio is negative, highlighting cash flow management issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	123.69B	123.09B	119.54B	117.88B	108.85B	109.86B
Gross Profit	9.96B	9.56B	8.13B	7.88B	9.42B	11.96B
EBITDA	3.35B	3.53B	2.36B	2.17B	766.00M	1.75B
Net Income	2.20B	2.05B	2.47B	1.11B	-277.00M	676.00M
Balance Sheet
Total Assets	64.16B	64.31B	64.41B	57.94B	53.29B	53.60B
Cash, Cash Equivalents and Short-Term Investments	11.05B	10.63B	12.12B	11.05B	6.79B	7.11B
Total Debt	2.07B	2.05B	1.86B	1.94B	2.14B	2.27B
Total Liabilities	24.56B	25.01B	26.25B	24.45B	22.55B	22.95B
Stockholders Equity	39.18B	38.88B	37.74B	33.09B	30.35B	30.24B
Cash Flow
Free Cash Flow	0.00	-1.19B	-1.22B	-220.00M	325.00M	3.00M
Operating Cash Flow	0.00	574.00M	841.00M	862.00M	520.00M	995.00M
Investing Cash Flow	0.00	-1.65B	-1.67B	-943.00M	-172.00M	-941.00M
Financing Cash Flow	0.00	-322.00M	-801.00M	-475.00M	-674.00M	-532.00M

Yuasa Funashoku Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1520.00
• 50DMA: Positive
• 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:8006, the sentiment is Neutral. The current price of 1520 is below the 20-day moving average (MA) of 1649.57, above the 50-day MA of 1467.78, and above the 200-day MA of 1133.74, indicating a neutral trend. The MACD of 36.80 indicates Positive momentum. The RSI at 42.38 is Neutral, neither overbought nor oversold. The STOCH value of 3.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8006.

Yuasa Funashoku Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7520	82 Outperform	¥32.41B	7.20	―	2.10%	6.11%	15.68%
8006	78 Outperform	¥29.16B	12.21	―	7.89%	3.32%	-22.52%
7481	72 Outperform	¥19.54B	6.66	―	4.26%	8.07%	-13.57%
7614	71 Outperform	¥10.08B	10.11	―	2.27%	5.62%	-21.92%
9996	69 Neutral	¥18.02B	12.76	―	2.32%	3.00%	6.93%
8030	65 Neutral	¥14.10B	5.19	―	3.12%	7.29%	10.64%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%