Chuo Gyorui Co., Ltd. (8030) AI Stock Analysis

• Market Cap: ¥13.84B
• Dividend Yield: 3.18%
• Average Volume (3M): 4.28K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.36
• Revenue Growth: 8.95%
• EPS Growth: 35.94%
• Country: JP
• Employees: 782
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Food Distribution
• EPS (TTM): 78.19
• Shares Outstanding: 4,315,300
• 10 Day Avg. Volume: 4,200
• 30 Day Avg. Volume: 4,283
• PEG Ratio: 0.42
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.07
• 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: 76 Outperform
• Price Target: ¥3,915.00 ▲(12.99%Upside)

The overall stock score reflects strong financial performance and robust technical indicators, both contributing positively to the evaluation. The attractive valuation further enhances the investment appeal, despite concerns regarding the substantial total debt and potential liquidity pressures. The absence of earnings call and corporate events data does not impact the score.

Chuo Gyorui Co., Ltd. Business Overview & Revenue Model

Company Description

Chuo Gyorui Co., Ltd. (8030) is a Japanese company engaged primarily in the wholesale distribution of marine products. The company operates within sectors such as marine products, food processing, and logistics. Chuo Gyorui focuses on the procurement, processing, and sale of a variety of seafood, including fresh fish, shellfish, and processed marine products, catering to both domestic and international markets.

How the Company Makes Money

Chuo Gyorui Co., Ltd. generates revenue through the wholesale distribution of marine products, which involves purchasing seafood directly from fishing companies and markets, processing it as necessary, and selling it to retailers, restaurants, and other businesses. The company may also engage in the export of marine products to international markets, expanding its revenue streams. Additionally, Chuo Gyorui might have ancillary income from logistics and transportation services related to the delivery of its products. Key partnerships with fishing companies and logistics providers play a crucial role in ensuring a steady supply of products and efficient distribution, contributing significantly to the company's earnings.

Chuo Gyorui Co., Ltd. Financial Statement Overview

Summary

Chuo Gyorui Co., Ltd. has demonstrated strong revenue growth and improving profitability, supported by healthy margins. The balance sheet reflects moderate leverage and improved return on equity, although total debt remains substantial. Cash flows have improved, driven by robust operating cash generation. The company's financial position is stable, with a good trajectory for growth, but careful management of debt levels will be crucial to sustain this momentum.

Income Statement

Chuo Gyorui Co., Ltd. has demonstrated strong revenue growth over the past few years, with a notable increase from ¥137.5 billion in 2024 to ¥149.9 billion in 2025. The company's gross profit margin is healthy at 9.8% for 2025, showing solid operational efficiency. Net profit margin also improved to 1.9%, indicating better cost management and profitability. EBIT and EBITDA margins reflect stable core earnings, enhancing the company's financial stability.

Balance Sheet

The company's balance sheet is reasonably strong, with a debt-to-equity ratio of 0.60, indicating moderate leverage. The equity ratio of 42.9% suggests a well-capitalized structure, supporting financial stability. Return on equity has improved to 9.1% in 2025, reflecting more effective use of shareholder capital. However, the company's total debt remains substantial, which could pose potential risks if not managed carefully.

Cash Flow

Chuo Gyorui Co., Ltd. has shown positive free cash flow growth, with a significant increase in free cash flow from ¥2.18 billion in 2024 to ¥3.41 billion in 2025. The operating cash flow to net income ratio is 1.35, indicating strong cash generation relative to net income. However, the reliance on operating cash flow for financing activities suggests potential pressures on liquidity.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	147.95B	149.90B	137.59B	137.48B	121.84B	187.70B
Gross Profit	14.94B	14.66B	13.37B	13.16B	12.51B	11.70B
EBITDA	4.62B	6.78B	5.30B	4.26B	4.16B	3.75B
Net Income	2.97B	2.90B	2.13B	1.39B	1.15B	1.26B
Balance Sheet
Total Assets	86.94B	74.76B	78.42B	73.29B	71.61B	68.86B
Cash, Cash Equivalents and Short-Term Investments	6.31B	5.53B	7.11B	8.36B	7.54B	9.59B
Total Debt	22.73B	19.24B	24.46B	28.03B	24.74B	24.61B
Total Liabilities	53.37B	40.95B	47.42B	47.17B	42.58B	41.61B
Stockholders Equity	31.83B	32.04B	29.32B	24.47B	24.43B	23.14B
Cash Flow
Free Cash Flow	0.00	3.41B	2.18B	2.36B	-2.67B	3.99B
Operating Cash Flow	0.00	3.92B	3.59B	3.34B	-814.00M	5.42B
Investing Cash Flow	0.00	397.00M	-637.00M	-666.00M	-795.00M	-1.83B
Financing Cash Flow	0.00	-5.89B	-4.21B	-1.86B	-453.00M	-1.65B

Chuo Gyorui Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3465.00
• 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:8030, the sentiment is Positive. The current price of 3465 is above the 20-day moving average (MA) of 3457.25, above the 50-day MA of 3400.60, and above the 200-day MA of 3363.17, indicating a bullish trend. The MACD of 8.85 indicates Positive momentum. The RSI at 54.15 is Neutral, neither overbought nor oversold. The STOCH value of 72.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8030.

Chuo Gyorui Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7481	80 Outperform	¥19.09B	6.22		4.26%	7.08%	-1.44%
8030	76 Outperform	¥13.84B	4.77		3.18%	8.95%	35.94%
9996	75 Outperform	¥16.97B	12.04		2.42%	3.22%	7.14%
7538	69 Neutral	¥4.53B	3.87		1.76%	0.86%	17.20%
Sector *	68 Neutral	S$3.36B	16.76	-11.82%	6.07%	5.14%	-8.01%
2683	58 Neutral	¥2.72B	87.01		0.94%	0.80%	-25.72%
8039	57 Neutral	¥7.91B	27.40		0.99%	6.33%	40.40%