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

• Market Cap: ¥14.72B
• Dividend Yield: 2.99%
• Average Volume (3M): 4.74K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.39
• Revenue Growth: 7.29%
• EPS Growth: 10.64%
• Country: JP
• Employees: 782
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 151.58
• Shares Outstanding: 4,315,300
• 10 Day Avg. Volume: 2,120
• 30 Day Avg. Volume: 4,740
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥4,460.00
• Price Target Upside: 21.03% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥4,460.00 ▲(21.03% Upside)

The overall stock score is supported by strong technical momentum and attractive valuation metrics, indicating potential for price appreciation. Financial performance is solid, with strong revenue growth and improving profitability. While the balance sheet shows moderate leverage, careful debt management will be essential to maintain this trajectory. The absence of new earnings call or corporate events data did not impact the overall analysis.

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

Company Description

Chuo Gyorui Co., Ltd. (8030) is a prominent company in the seafood industry, primarily engaged in the wholesale distribution of marine products. The company operates through various sectors including the sale of fresh, frozen, and processed seafood products. Chuo Gyorui is known for its extensive network and partnerships with fishing companies, allowing it to offer a diverse range of high-quality seafood to its clients.

How the Company Makes Money

Chuo Gyorui Co., Ltd. generates revenue primarily through the wholesale distribution of marine products. The company sources seafood from various suppliers, including fishing companies and aquaculture farms, and then sells these products to retailers, restaurants, and other businesses. Key revenue streams include the sale of fresh fish, frozen seafood, and processed seafood products. The company leverages its strong relationships with suppliers and customers to maintain a steady supply chain and meet market demand. Additionally, Chuo Gyorui may engage in partnerships or joint ventures with other companies to enhance its product offerings and expand its market reach.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	149.90B	149.90B	137.59B	137.48B	121.84B	187.70B
Gross Profit	14.66B	14.66B	13.37B	13.16B	12.51B	11.70B
EBITDA	6.55B	6.78B	5.30B	4.74B	4.84B	4.30B
Net Income	2.90B	2.90B	2.13B	1.39B	1.15B	1.26B
Balance Sheet
Total Assets	74.76B	74.76B	78.42B	73.29B	71.61B	68.86B
Cash, Cash Equivalents and Short-Term Investments	5.53B	5.53B	7.11B	8.36B	7.54B	9.59B
Total Debt	19.24B	19.24B	24.46B	28.03B	24.74B	24.61B
Total Liabilities	40.95B	40.95B	47.42B	47.17B	42.58B	41.61B
Stockholders Equity	32.04B	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: Neutral
• Last Price: 3685.00
• 50DMA: Negative
• 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:8030, the sentiment is Neutral. The current price of 3685 is below the 20-day moving average (MA) of 3731.75, below the 50-day MA of 3685.10, and above the 200-day MA of 3524.29, indicating a neutral trend. The MACD of 16.91 indicates Positive momentum. The RSI at 45.36 is Neutral, neither overbought nor oversold. The STOCH value of 15.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	82 Outperform	20.83B	7.10	19.43%	3.91%	8.07%	-13.57%
8030	81 Outperform	¥14.72B	5.42	―	2.99%	7.29%	10.64%
9996	71 Outperform	18.31B	12.97	5.01%	2.20%	3.00%	6.93%
7538	69 Neutral	4.62B	4.26	10.38%	1.73%	2.56%	16.26%
8039	60 Neutral	7.95B	22.44	4.39%	0.99%	5.89%	82.20%
2683	47 Neutral	2.56B	1,170.30	3.58%	1.00%	-0.03%	-97.12%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%