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

• Market Cap: ¥32.81B
• Dividend Yield: 1.94%
• Average Volume (3M): 8.30K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.47
• Revenue Growth: 3.15%
• EPS Growth: 27.71%
• Country: JP
• Employees: 325
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 41.69
• 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: 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: 78 Outperform
• Price Target: ¥1,989.00 ▲(24.62% Upside)
• Action: Reiterated Date: 09/30/25
• Date: Action: Reiterated 09/30/25

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.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for the company's products and effective market strategies, supporting long-term business expansion.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing the company with flexibility to invest in growth opportunities.

Operational Efficiency

Improved gross profit margins reflect effective cost management and operational efficiency, contributing to sustainable profitability.

Negative Factors

Cash Flow Management

Negative free cash flow growth indicates potential liquidity issues, which could hinder the company's ability to fund operations and growth initiatives.

Net Profit Margin Pressure

Declining net profit margins may signal rising costs or pricing pressures, potentially impacting long-term profitability.

Cash Conversion Issues

Low cash conversion ratios suggest difficulties in turning income into cash, which could affect liquidity and operational flexibility.

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

Company Description

Yuasa Funashoku Co., Ltd. operates as a food trading company in Japan. The company offers processed foods, confectionery, pet food, liquor, frozen and chilled food, liquors, Wheat flour, starch, sugar, cooking oils, rice, brown rice, meat, and eggs, as well as petroleum, industrial chemicals, and chemical products to supermarkets, mass retailers and department stores, secondary wholesalers, food manufacturers, and other users. It is also involved in the management of hotels and restaurants; and rental of real estate properties, including commercial facilities, etc. Yuasa Funashoku Co., Ltd. was founded in 1936 and is headquartered in Funabashi, Japan.

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. shows solid revenue growth and operational efficiency with a strong balance sheet. However, cash flow management issues, such as negative free cash flow growth and low cash conversion ratios, pose a risk to 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	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
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	56.69B	53.29B
Cash, Cash Equivalents and Short-Term Investments	11.05B	10.63B	12.12B	11.05B	11.59B	6.79B
Total Debt	2.07B	2.21B	2.01B	2.14B	2.22B	2.40B
Total Liabilities	24.56B	25.00B	26.25B	24.44B	24.39B	22.54B
Stockholders Equity	39.18B	38.89B	37.74B	33.09B	31.91B	30.35B
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: Positive
• Last Price: 1596.00
• 50DMA: Negative
• 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:8006, the sentiment is Positive. The current price of 1596 is below the 20-day moving average (MA) of 1725.85, below the 50-day MA of 1722.84, and above the 200-day MA of 1501.97, indicating a neutral trend. The MACD of -9.32 indicates Positive momentum. The RSI at 46.70 is Neutral, neither overbought nor oversold. The STOCH value of 72.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
8006	78 Outperform	¥32.81B	9.72	―	1.94%	3.15%	27.71%
2692	69 Neutral	¥164.93B	9.61	―	1.39%	3.91%	-0.28%
8030	68 Neutral	¥16.78B	2.44	―	3.17%	5.19%	11.04%
8079	64 Neutral	¥70.44B	15.39	―	1.48%	8.41%	-3.65%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2281	62 Neutral	¥135.32B	14.71	―	3.02%	2.16%	-24.33%
3182	61 Neutral	¥48.53B	3.77	―	0.52%	20.97%	-56.39%