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): 2.4
• Beta (1Y): 0.41
• 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

Consistent revenue growth

Sustained top-line expansion shows growing demand and distribution reach in core seafood/food channels. Durable revenue growth supports scale economies, strengthens supplier/customer relationships, and provides a platform for incremental margin and cash-flow improvement over the next several quarters.

Improving profitability margins

Rising gross and net margins point to better cost control and operational efficiency in a low-margin distribution industry. Margin improvement is structural if driven by mix, procurement or logistics gains, enhancing resilience to input cost swings and improving sustainable earnings power.

Strong cash generation

Material free cash flow growth and an OCF/net income ratio above 1 indicate effective cash conversion. Reliable cash generation supports dividends, debt servicing and reinvestment without heavy reliance on external funding, which underpins financial flexibility over the medium term.

Negative Factors

Substantial total debt

Moderate leverage means ongoing interest and principal obligations that can constrain strategic investment or increase vulnerability to margin pressure. If revenue or margins weaken, servicing substantial debt could limit capital allocation and slow deleveraging efforts over coming quarters.

Reliance on operating cash for financing

Using operating cash to fund financing needs signals limited external liquidity buffers. In a working-capital intensive distribution business, increased seasonality or supplier payment changes could strain cash, reducing flexibility for inventory, capex or opportunistic investments.

Modest net profitability

A sub-2% net margin leaves a narrow buffer against cost inflation, pricing pressure or disruption. Even with improvements, low absolute profitability restricts internal capital formation and heightens sensitivity to adverse cost or volume shocks in the low-margin food distribution sector.

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

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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	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

• Technical Analysis Sentiment: Positive
• Last Price: 3640.00
• 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 3640 is below the 20-day moving average (MA) of 4180.00, below the 50-day MA of 3940.70, and below the 200-day MA of 3658.18, indicating a bullish trend. The MACD of 89.18 indicates Positive momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 21.47 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
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%
2294	65 Neutral	¥29.68B	10.33	―	3.23%	-0.31%	-37.42%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
3182	61 Neutral	¥48.53B	3.77	―	0.52%	20.97%	-56.39%
8039	61 Neutral	¥9.03B	12.72	―	0.95%	6.26%	67.81%