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Shokubun Co., Ltd. (JP:9969)
:9969
Japanese Market
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Shokubun Co., Ltd. (9969) AI Stock Analysis

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JP:9969

Shokubun Co., Ltd.

(9969)

Rating:54Neutral
Price Target:
¥246.00
▲(2.07%Upside)
The company's stock is facing significant financial challenges with declining revenues, negative profitability, and weak cash flow generation impacting liquidity. Technical indicators suggest bearish momentum, and the valuation is unattractive due to negative earnings. These factors collectively contribute to a cautious outlook on the stock.

Shokubun Co., Ltd. (9969) vs. iShares MSCI Japan ETF (EWJ)

Shokubun Co., Ltd. Business Overview & Revenue Model

Company DescriptionShokubun Co., Ltd. (9969) is a Japanese company primarily engaged in the food industry. The company specializes in the production, processing, and distribution of fresh and prepared food products. Shokubun offers a range of products, including meal kits, ready-made meals, and other food-related services aimed at providing convenient and healthy meal solutions for consumers. The company operates within the domestic market, focusing on enhancing customer satisfaction through high-quality food offerings.
How the Company Makes MoneyShokubun Co., Ltd. generates revenue through the sale of its food products and services. The company capitalizes on the growing demand for convenient and healthy meal solutions by offering a variety of meal kits and ready-made meals. These products are sold directly to consumers through various distribution channels, including online platforms and retail outlets. The company's revenue model is heavily reliant on consumer purchases, and it may also engage in partnerships with retailers or other food service providers to expand its market reach. Shokubun's focus on quality and convenience helps drive customer loyalty and repeat purchases, contributing significantly to its earnings.

Shokubun Co., Ltd. Financial Statement Overview

Summary
Shokubun Co., Ltd. is facing financial challenges with declining revenues and negative profitability. Despite a stable equity ratio, leverage remains a concern. Cash flow generation is weak, impacting liquidity and financial flexibility. Continued focus on cost control and revenue stabilization is crucial for improvement.
Income Statement
60
Neutral
The company has experienced declining revenues and profitability over recent years, with a notable decrease in total revenue and net income from 2023 to 2025. The gross profit margin remains relatively stable, but the net profit margin is negative, indicating a challenging profitability environment. EBITDA margin is low, suggesting limited operational efficiency improvements.
Balance Sheet
65
Positive
The balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. However, there is a decline in total assets and stockholders’ equity over recent years. The equity ratio remains stable, providing some financial stability despite a reduction in cash and equivalents.
Cash Flow
55
Neutral
Operating cash flow has significantly decreased, reflecting reduced cash generation capability. Free cash flow is negative, and the free cash flow to net income ratio indicates challenges in converting income to cash flow. Cash flow from financing activities shows a consistent outflow, which could pressure liquidity.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue6.06B6.39B7.02B6.88B6.84B
Gross Profit2.26B2.43B2.72B2.73B2.75B
EBITDA180.12M214.64M451.18M369.92M267.53M
Net Income-69.95M-15.89M268.11M221.90M194.23M
Balance Sheet
Total Assets5.21B5.53B5.71B5.84B5.86B
Cash, Cash Equivalents and Short-Term Investments1.39B1.69B1.86B2.06B2.10B
Total Debt2.07B2.21B2.41B2.65B2.76B
Total Liabilities2.78B2.94B3.08B3.33B3.55B
Stockholders Equity2.43B2.60B2.63B2.51B2.31B
Cash Flow
Free Cash Flow-1.41M153.32M14.70M131.51M334.95M
Operating Cash Flow13.50M219.03M83.89M174.40M388.16M
Investing Cash Flow-15.64M-63.91M314.80M19.48M619.11M
Financing Cash Flow-294.53M-326.11M-605.09M-230.56M530.57M

Shokubun Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price241.00
Price Trends
50DMA
242.42
Negative
100DMA
242.57
Negative
200DMA
244.85
Negative
Market Momentum
MACD
0.97
Positive
RSI
40.86
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9969, the sentiment is Negative. The current price of 241 is below the 20-day moving average (MA) of 245.80, below the 50-day MA of 242.42, and below the 200-day MA of 244.85, indicating a bearish trend. The MACD of 0.97 indicates Positive momentum. The RSI at 40.86 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9969.

Shokubun Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥3.37B8.99
4.95%14.26%
71
Outperform
¥3.73B10.59
1.16%4.61%-14.88%
70
Outperform
¥3.25B155.84
2.23%
62
Neutral
$17.13B10.11-8.47%3.27%1.63%-24.01%
54
Neutral
¥3.72B
2.02%-5.20%-340.19%
49
Neutral
¥3.42B
6.39%16.24%
49
Neutral
¥4.10B351.80
-2.45%-118.20%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9969
Shokubun Co., Ltd.
247.00
-12.41
-4.78%
JP:2762
Sanko Marketing Foods Co., Ltd.
96.00
-48.00
-33.33%
JP:3067
Tokyo Ichiban Foods Co., Ltd.
453.00
-56.00
-11.00%
JP:3317
Flying Garden Co., Ltd.
2,579.00
-67.51
-2.55%
JP:3358
Y.S. FOOD CO., LTD.
96.00
6.40
7.14%
JP:3372
Kanmonkai Co., Ltd.
242.00
-15.00
-5.84%
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.Date of analysis: Jul 30, 2025