Chuo Gyorui Co., Ltd. (JP:8030)
:8030
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Chuo Gyorui Co., Ltd.
(8030)
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Select Model
Rating:68Neutral
Price Target:
¥4,437.00
▲(21.90% Upside)
Action:DowngradedDate: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 top-line growth demonstrates durable demand and distribution strength in seafood/food wholesale. Higher revenue enlarges scale, supports supplier leverage and fixed-cost absorption, enabling reinvestment in logistics and long-term market share expansion.
Negative Factors
Substantial Total Debt
Despite a moderate debt-to-equity ratio, headline total debt is significant and can constrain strategic choices. Large absolute debt increases interest and refinancing risk over 2-6 months, reducing flexibility for capex, M&A, or cushioning against demand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth demonstrates durable demand and distribution strength in seafood/food wholesale. Higher revenue enlarges scale, supports supplier leverage and fixed-cost absorption, enabling reinvestment in logistics and long-term market share expansion.
Read all positive factors
Chuo Gyorui Co., Ltd. (8030) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.78B
Dividend Yield3.17%
Average Volume (3M)4.15K
Price to Earnings (P/E)2.4
Beta (1Y)0.42
Revenue Growth5.19%
EPS Growth11.04%
CountryJP
Employees782
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)372.69
Shares Outstanding4,315,300
10 Day Avg. Volume5,140
30 Day Avg. Volume4,150
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.41
Price to Sales (P/S)0.09
P/FCF Ratio3.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, ...
How the Company Makes Money
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Chuo Gyorui Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| 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 | 5.43B | 5.58B | 4.74B | 4.26B | 4.16B | 3.75B |
| 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 | 20.30B | 25.41B | 28.84B | 25.45B | 25.34B |
| Total Liabilities | 42.41B | 40.95B | 47.41B | 47.17B | 42.58B | 41.61B |
| Stockholders Equity | 32.27B | 32.04B | 29.33B | 24.48B | 24.43B | 23.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.41B | 3.12B | 2.62B | -2.66B | 4.12B |
| 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
Neutral
3640.00
Price Trends
3971.58
Positive
3691.84
Positive
3597.42
Positive
Market Momentum
29.91
Positive
50.82
Neutral
26.15
Neutral
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 3640 is below the 20-day moving average (MA) of 4110.69, below the 50-day MA of 3971.58, and above the 200-day MA of 3597.42, indicating a neutral trend. The MACD of 29.91 indicates Positive momentum. The RSI at 50.82 is Neutral, neither overbought nor oversold. The STOCH value of 26.15 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥30.16B | 9.72 | ― | 1.94% | 3.15% | 27.71% | |
69 Neutral | ¥163.41B | 9.61 | ― | 1.39% | 3.91% | -0.28% | |
68 Neutral | ¥15.78B | 2.44 | ― | 3.17% | 5.19% | 11.04% | |
65 Neutral | ¥31.56B | 10.33 | ― | 3.23% | -0.31% | -37.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥50.62B | 3.77 | ― | 0.52% | 20.97% | -56.39% | |
61 Neutral | ¥9.17B | 12.72 | ― | 0.95% | 6.26% | 67.81% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.