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

• Market Cap: ¥16.78B
• Dividend Yield: 3.17%
• Average Volume (3M): 4.15K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.45
• Revenue Growth: 5.19%
• EPS Growth: 11.04%
• Country: JP
• Employees: 782
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 372.69
• Shares Outstanding: 4,315,300
• 10 Day Avg. Volume: 5,140
• 30 Day Avg. Volume: 4,150
• PEG Ratio: 0.13
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.09
• P/FCF Ratio: 3.88
• 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: 68 Neutral
• Price Target: ¥4,568.00 ▲(25.49% Upside)
• Action: Downgraded Date: 10/30/25
• Date: Action: Downgraded 10/30/25

Chuo Gyorui Co., Ltd. scores well on valuation due to its low P/E ratio and attractive dividend yield, indicating potential undervaluation. Financial performance is solid, with strong revenue growth and profitability, though debt management remains a concern. Technical analysis suggests bearish momentum, which could pose short-term challenges. Overall, the stock presents a balanced risk-reward profile, with valuation and financial performance as key strengths.

Positive Factors

Revenue Growth

Sustained revenue expansion across consecutive years indicates durable demand and distribution scale in seafood wholesale. Higher top-line supports bargaining with suppliers, strengthens relationships with downstream customers, and creates scope for operating leverage and reinvestment over the next several quarters.

Improving Profitability

Rising gross and net margins alongside enhanced ROE reflect better cost control and more efficient capital use. These structural margin improvements increase resiliency to input cost swings and provide a more sustainable earnings base to fund dividends or growth investments over the medium term.

Strong Cash Generation

Material free cash flow growth and operating cash generation above net income indicate healthy internal funding capacity. This strengthens financial flexibility for capex, dividends, or debt servicing and reduces reliance on external financing during seasonal or market downturns.

Negative Factors

Substantial Total Debt

Moderate leverage limits strategic flexibility: with meaningful absolute debt, the firm faces interest and refinancing risk if market rates rise or cash flows weaken. Management must allocate cash to deleveraging or servicing debt, constraining growth investments and capital return options.

Thin Net Margins

A sub-2% net margin leaves limited buffer against cost inflation, price competition, or supply disruptions common in food distribution. Such thin profitability reduces ability to absorb shocks, invest in differentiation, or consistently grow retained earnings over multiple quarters.

Liquidity Reliance on OCF

Dependence on operating cash to fund financing and investing increases vulnerability to seasonal or demand swings in seafood distribution. If working capital tightens, the company could face short-term liquidity stress, limiting capacity for opportunistic investments or rapid response to market shifts.

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

Company Description

Chuo Gyorui Co., Ltd. engages in the wholesale of seafood products in Japan. The company offers fresh fish products, including sardine, horse mackerel, mackerel, pacific saury, yellowtail, skipjack, sea bream, flounder, octopus, young yellowtail, Spanish mackerel, and others; and frozen seafood products, such as frozen coho salmon, salmon trout, sockeye salmon, king crab, snow crab, black cod, octopus, salted salmon, salted pollock roe, herring roe, salmon caviar, shrimps, etc. It also provides restaurant use seafood products comprising live fish consisting of young yellowtail, sea bream, amber jack, puffer fish, ark shell, abalone, scallop, sea urchin, oyster, eel, hair crab, king crab, snow crab, freshwater fish, and others; and tuna species, such as northern and southern bluefin tuna, big-eye tuna, yellowfin tuna, striped marlin, swordfish, and others. In addition, the company offers salted and dried seafood products, which include dried butterflied horse mackerel or pacific saury, wrapped dried mackerel, slices of various fish, dried squid, baby sardine, boiled and dried baby sardine, dried capelin, fish paste and sausages, deep fried seafood, smoked salmon, steamed egg custard, Hamburg steak, etc. Chuo Gyorui Co., Ltd. was founded in 1947 and is based in Tokyo, Japan.

How the Company Makes Money

Chuo Gyorui Co., Ltd. generates revenue primarily through the wholesale distribution of seafood products. The company has established strong relationships with both suppliers and customers, allowing it to benefit from bulk purchasing and competitive pricing. Key revenue streams include sales of fresh and frozen seafood, processed seafood products, and value-added services such as logistics and supply chain management. Significant partnerships with fishing cooperatives and aquaculture farms enable Chuo Gyorui to secure a steady supply of high-quality products, while their extensive network of clients in the food service and retail sectors ensures a consistent demand for their offerings. Additionally, the company may benefit from seasonal trends and market fluctuations in seafood demand, contributing to its overall earnings.

Chuo Gyorui Co., Ltd. Financial Statement Overview

Summary

Chuo Gyorui Co., Ltd. has shown 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. Overall, the company's financial position is stable with a good trajectory for growth, but careful management of debt levels will be crucial.

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	151.91B	149.90B	137.59B	137.48B	121.84B	187.70B
Gross Profit	14.68B	14.66B	13.37B	13.16B	12.51B	11.70B
EBITDA	6.64B	6.78B	5.30B	4.74B	4.84B	4.30B
Net Income	2.71B	2.90B	2.13B	1.39B	1.15B	1.26B
Balance Sheet
Total Assets	76.42B	74.76B	78.42B	73.29B	71.61B	68.86B
Cash, Cash Equivalents and Short-Term Investments	6.08B	5.53B	7.11B	8.36B	7.54B	9.59B
Total Debt	21.09B	19.24B	24.46B	28.03B	24.74B	24.61B
Total Liabilities	42.41B	40.95B	47.42B	47.17B	42.58B	41.61B
Stockholders Equity	32.27B	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: 3640.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 3640 is below the 20-day moving average (MA) of 3955.75, below the 50-day MA of 3745.70, and above the 200-day MA of 3599.93, indicating a bullish trend. The MACD of 92.94 indicates Negative momentum. The RSI at 74.65 is Negative, neither overbought nor oversold. The STOCH value of 70.92 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	¥24.85B	8.09	―	4.11%	8.87%	-17.91%
7538	72 Outperform	¥6.05B	5.11	―	1.67%	4.32%	24.60%
9996	68 Neutral	¥21.80B	15.83	―	2.06%	2.66%	1.00%
8030	68 Neutral	¥16.78B	5.56	―	3.17%	5.19%	11.04%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8039	61 Neutral	¥9.12B	24.88	―	0.95%	6.26%	67.81%
2683	47 Neutral	¥2.55B	65.57	―	1.01%	-1.44%	-61.28%