Shoei Foods Corporation (8079) AI Stock Analysis

• Market Cap: ¥66.99B
• Dividend Yield: 1.51%
• Average Volume (3M): 44.22K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 0.43
• Revenue Growth: 5.65%
• EPS Growth: -9.63%
• Country: JP
• Employees: 1,535
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 52.33
• Shares Outstanding: 17,100,000
• 10 Day Avg. Volume: 44,320
• 30 Day Avg. Volume: 44,223
• PEG Ratio: 1.83
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 149.64
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥4,534.00 ▲(15.81% Upside)

Shoei Foods Corporation's strong financial performance is the primary driver of its stock score, reflecting solid revenue growth and profitability. Technical analysis suggests some short-term weakness, but potential for upward momentum exists. The valuation is moderate, providing a balanced risk-reward profile.

Shoei Foods Corporation Business Overview & Revenue Model

Company Description

Shoei Foods Corporation (8079) is a prominent player in the food processing and distribution sector, primarily engaged in the manufacturing and sale of a diverse range of food products. The company specializes in processed foods, including frozen and packaged goods, catering to both retail and food service markets. With a commitment to quality and innovation, Shoei Foods aims to provide consumers with nutritious and convenient food options while maintaining sustainable practices in its operations.

How the Company Makes Money

Shoei Foods Corporation generates revenue through multiple key streams, primarily from the sale of its processed food products to retailers and food service providers. The company benefits from economies of scale in production, allowing it to maintain competitive pricing while ensuring quality. Additionally, strategic partnerships with major retailers and distributors enhance its market reach and brand visibility. The company also explores export opportunities to expand its international presence, contributing to its overall earnings. Seasonal product lines and promotional campaigns further drive sales, particularly during peak consumption periods.

Shoei Foods Corporation Financial Statement Overview

Summary

Shoei Foods Corporation demonstrates robust financial health with consistent revenue growth and profitability. The balance sheet reflects a strong equity position and prudent debt management. While cash flow generation is solid, further optimization is needed in translating earnings into free cash flow.

Income Statement

Shoei Foods Corporation displayed strong revenue growth of 5.14% from 2023 to 2024, coupled with a healthy gross profit margin of 16.16%. The net profit margin improved to 2.75%, indicating effective cost management and profitability. The EBIT and EBITDA margins were 4.21% and 6.90% respectively, showing stable operational efficiency.

Balance Sheet

The company maintains a solid equity base with an equity ratio of 59.13%, suggesting financial stability. The debt-to-equity ratio of 0.33 indicates a conservative approach to debt management. However, the return on equity (ROE) at 5.96% suggests room for improvement in generating returns for shareholders.

Cash Flow

Shoei Foods Corporation's free cash flow showed growth, reaching ¥497 million, with a solid operating cash flow to net income ratio of 0.97, reflecting strong cash generation capabilities. However, the free cash flow to net income ratio is lower at 0.16, indicating potential constraints in cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	121.81B	115.21B	109.59B	103.19B	99.63B	100.57B
Gross Profit	19.07B	18.62B	17.55B	16.60B	16.57B	16.17B
EBITDA	7.51B	7.96B	7.15B	7.18B	7.12B	6.60B
Net Income	3.03B	3.17B	2.81B	2.79B	2.79B	2.80B
Balance Sheet
Total Assets	92.38B	89.91B	87.45B	82.85B	78.47B	76.58B
Cash, Cash Equivalents and Short-Term Investments	8.63B	11.19B	12.95B	7.87B	9.86B	9.43B
Total Debt	20.49B	17.49B	18.71B	17.09B	17.72B	18.84B
Total Liabilities	37.56B	35.74B	35.42B	33.69B	34.12B	35.43B
Stockholders Equity	53.74B	53.17B	51.11B	48.27B	43.52B	40.36B
Cash Flow
Free Cash Flow	-4.18B	497.00M	4.39B	-1.08B	2.25B	176.32M
Operating Cash Flow	-3.63B	3.09B	6.33B	834.20M	6.31B	5.79B
Investing Cash Flow	-562.00M	-2.63B	-2.00B	-1.82B	-4.04B	-5.74B
Financing Cash Flow	3.06B	-2.08B	681.31M	-1.76B	-2.13B	-1.72B

Shoei Foods Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3915.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8079, the sentiment is Negative. The current price of 3915 is below the 20-day moving average (MA) of 4104.09, below the 50-day MA of 4125.91, and below the 200-day MA of 4035.81, indicating a bearish trend. The MACD of -58.83 indicates Positive momentum. The RSI at 29.85 is Positive, neither overbought nor oversold. The STOCH value of 3.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8079.

Shoei Foods Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7520	82 Outperform	¥32.87B	7.30	―	2.07%	6.11%	15.68%
8006	78 Outperform	¥31.72B	13.28	―	7.52%	3.32%	-22.52%
8079	70 Outperform	¥66.99B	22.07	―	1.51%	5.65%	-9.63%
8142	68 Neutral	¥36.09B	9.01	―	4.33%	0.51%	-2.58%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2294	61 Neutral	¥27.56B	35.77	―	3.26%	-1.50%	-42.51%
2692	61 Neutral	¥117.74B	14.36	―	1.49%	3.91%	-0.28%

Shoei Foods Corporation Corporate Events

Shoei Foods Corporation Reports Mixed Financial Results for Nine Months Ending July 2025

Shoei Foods Corporation reported a 7.5% increase in net sales for the nine months ending July 31, 2025, compared to the same period in the previous year. However, the company’s ordinary profit and profit attributable to owners of the parent decreased by 2.4% and 5.1%, respectively. The equity ratio slightly declined from 59.1% to 58.1%. The company forecasts a full-year net sales increase of 4.1% but expects a decline in operating and ordinary profits by 6.0% and 7.0%, respectively, indicating potential challenges in maintaining profitability.

The most recent analyst rating on (JP:8079) stock is a Hold with a Yen4469.00 price target. To see the full list of analyst forecasts on Shoei Foods Corporation stock, see the JP:8079 Stock Forecast page.