Shoei Foods Corporation (8079) AI Stock Analysis

• Market Cap: ¥68.50B
• Dividend Yield: 1.48%
• Average Volume (3M): 44.22K
• Price to Earnings (P/E): 22.4
• Beta (1Y): 0.45
• Revenue Growth: 8.41%
• EPS Growth: -3.65%
• Country: JP
• Employees: 1,535
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 26.19
• Shares Outstanding: 17,100,000
• 10 Day Avg. Volume: 44,320
• 30 Day Avg. Volume: 44,223
• PEG Ratio: -5.99
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.53
• P/FCF Ratio: -27.79
• 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: 64 Neutral
• Price Target: ¥4,355.00 ▲(8.33% Upside)

Shoei Foods Corporation's overall stock score is driven by strong financial performance, particularly in revenue growth and operational efficiency. However, liquidity concerns due to cash flow challenges and moderate valuation metrics slightly offset these strengths. Technical indicators suggest a stable short-term outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Operational Efficiency

Operational efficiency with stable margins reflects effective cost management, enhancing profitability and competitive positioning.

Market Position

Strong market position through partnerships boosts brand visibility and sales channels, supporting sustained revenue streams.

Negative Factors

Cash Flow Challenges

Cash flow challenges may limit financial flexibility and investment capacity, posing risks to liquidity and operational stability.

Net Profit Margin Decline

A decline in net profit margin indicates rising costs or inefficiencies, potentially impacting overall profitability and shareholder returns.

Liquidity Concerns

Liquidity concerns can affect the company's ability to meet short-term obligations, impacting operational continuity and financial health.

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 strong revenue growth and operational efficiency with stable margins and a balanced capital structure. However, recent cash flow challenges pose a risk to liquidity, which needs to be addressed to maintain financial health.

Income Statement

Shoei Foods Corporation has shown consistent revenue growth over the years, with a 2.54% increase in the latest year. The gross profit margin is stable, indicating efficient cost management. However, the net profit margin has slightly decreased, suggesting increased expenses or cost pressures. EBIT and EBITDA margins are healthy, reflecting strong operational performance.

Balance Sheet

The company's debt-to-equity ratio is moderate, indicating a balanced approach to leverage. Return on equity is stable, showing effective use of equity to generate profits. The equity ratio suggests a solid capital structure with a good proportion of equity financing.

Cash Flow

Shoei Foods Corporation faces challenges in cash flow management, with negative free cash flow growth and a recent decline in operating cash flow. The operating cash flow to net income ratio has turned negative, indicating potential liquidity issues. However, the company has previously demonstrated strong free cash flow to net income ratios, suggesting potential for recovery.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	121.81B	124.90B	115.21B	109.59B	103.19B	99.63B
Gross Profit	19.07B	19.65B	18.62B	17.55B	16.60B	16.57B
EBITDA	7.51B	7.59B	7.96B	7.15B	7.18B	7.12B
Net Income	3.03B	3.04B	3.17B	2.81B	2.79B	2.79B
Balance Sheet
Total Assets	92.38B	96.59B	89.91B	87.45B	82.85B	78.47B
Cash, Cash Equivalents and Short-Term Investments	8.63B	11.51B	11.19B	12.95B	7.87B	9.86B
Total Debt	20.49B	22.32B	17.49B	18.71B	17.09B	17.72B
Total Liabilities	37.56B	40.66B	35.74B	35.42B	33.69B	34.12B
Stockholders Equity	53.74B	54.83B	53.17B	51.11B	48.27B	43.52B
Cash Flow
Free Cash Flow	-4.18B	-2.37B	497.00M	4.39B	-1.08B	2.25B
Operating Cash Flow	-3.63B	-610.25M	3.09B	6.33B	834.20M	6.31B
Investing Cash Flow	-562.00M	-1.86B	-2.63B	-2.00B	-1.82B	-4.04B
Financing Cash Flow	3.06B	2.62B	-2.08B	681.31M	-1.76B	-2.13B

Shoei Foods Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4020.00
• 50DMA: Positive
• 100DMA: Negative
• 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:8079, the sentiment is Positive. The current price of 4020 is below the 20-day moving average (MA) of 4081.75, below the 50-day MA of 4060.50, and below the 200-day MA of 4065.15, indicating a neutral trend. The MACD of -3.64 indicates Positive momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 17.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8079.

Shoei Foods Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8006	78 Outperform	¥33.85B	13.36	―	1.94%	3.15%	27.71%
7520	77 Outperform	¥34.56B	7.59	―	1.93%	6.11%	15.68%
8142	72 Outperform	¥41.89B	8.74	―	3.82%	3.39%	29.30%
2692	69 Neutral	¥139.94B	16.35	―	1.39%	3.91%	-0.28%
2294	65 Neutral	¥28.80B	37.64	―	3.23%	-0.31%	-37.42%
8079	64 Neutral	¥68.50B	22.45	―	1.48%	8.41%	-3.65%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Shoei Foods Corporation Corporate Events

Shoei Foods Lifts Dividend as Sales Grow and Profit Guidance Improves for FY2026

Shoei Foods Corporation reported an 8.4% rise in net sales to ¥124.9 billion for the fiscal year ended 31 October 2025, while operating profit edged up 2.0% to ¥4.94 billion and ordinary profit was broadly flat. Profit attributable to owners of the parent slipped 4.2% to ¥3.04 billion, weighing on earnings per share, even as comprehensive income jumped 28.9%, and the equity ratio declined modestly to 56.7% amid an expansion of total assets to ¥96.6 billion. Cash flow from operating activities turned negative, but was offset by positive financing cash flows, keeping year-end cash and cash equivalents roughly stable. Reflecting confidence in its earnings base, the company lifted its annual dividend for FY2025 to ¥60 per share and is planning a further increase to ¥90 per share for FY2026, implying a higher payout to shareholders. For the year ending October 2026, Shoei Foods is guiding for continued top-line growth to ¥130.0 billion and an 11.9% increase in profit attributable to owners of the parent to ¥3.4 billion, signaling expectations of gradual margin improvement and reinforcing its commitment to shareholder returns.

The most recent analyst rating on (JP:8079) stock is a Hold with a Yen4355.00 price target. To see the full list of analyst forecasts on Shoei Foods Corporation stock, see the JP:8079 Stock Forecast page.

Shoei Foods Proposes Strategic Amendments to Articles of Incorporation

Shoei Foods Corporation’s Board of Directors has proposed amendments to its Articles of Incorporation, aiming to streamline decision-making and enhance management flexibility. The changes include reducing the number of directors, shortening directors’ terms, and revising dividend policies, reflecting the company’s strategic move to adapt swiftly to market changes and improve shareholder value.

The most recent analyst rating on (JP:8079) stock is a Buy with a Yen4534.00 price target. To see the full list of analyst forecasts on Shoei Foods Corporation stock, see the JP:8079 Stock Forecast page.

Shoei Foods Corporation Reports Increased Sales Amidst Profit Decline

Shoei Foods Corporation reported an 8.4% increase in net sales for October 2025 compared to the previous year, with operating profits rising by 2%. However, the profit attributable to owners of the parent decreased by 4.2%. The company’s comprehensive income saw a significant increase of 28.9%, despite a decline in the capital adequacy ratio from 59.1% to 56.7%. The cash flow from operating activities turned negative, while financing activities saw a positive cash flow, indicating a shift in the company’s financial strategy.

The most recent analyst rating on (JP:8079) stock is a Buy with a Yen4534.00 price target. To see the full list of analyst forecasts on Shoei Foods Corporation stock, see the JP:8079 Stock Forecast page.