Shokubun Co., Ltd. (JP:9969)
:9969
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Shokubun Co., Ltd.
(9969)
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Rating:44Neutral
Price Target:
¥242.00
▼(-3.20% Downside)
Action:ReiteratedDate:11/01/25
Shokubun Co., Ltd. receives an overall stock score of 44, primarily driven by weak financial performance with declining revenue, net losses, and negative cash flow trends. Technical indicators suggest neutral momentum, while a high P/E ratio raises valuation concerns despite a modest dividend yield. Investors should approach with caution due to significant financial risks.
Positive Factors
Stable Equity Ratio
A stable equity ratio indicates that the company maintains a balanced capital structure, which can help sustain financial stability despite other challenges.
Negative Factors
Declining Revenues
Continued revenue decline can limit growth potential and strain resources, necessitating strategic adjustments to stabilize and reverse this trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Equity Ratio
A stable equity ratio indicates that the company maintains a balanced capital structure, which can help sustain financial stability despite other challenges.
Read all positive factors
Shokubun Co., Ltd. (9969) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.74B
Dividend Yield1.99%
Average Volume (3M)6.13K
Price to Earnings (P/E)26.2
Beta (1Y)0.19
Revenue Growth-0.91%
EPS GrowthN/A
CountryJP
Employees374
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)2.41
Shares Outstanding17,691,670
10 Day Avg. Volume7,250
30 Day Avg. Volume6,133
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.50
Price to Sales (P/S)0.60
P/FCF Ratio-2.60K
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
Shokubun Co., Ltd. Business Overview & Revenue Model
Company Description
Shokubun Co., Ltd. (9969) is a Japanese company primarily engaged in the manufacturing and distribution of electronic components and systems. Operating within the technology sector, the company specializes in the production of high-quality semicon...
How the Company Makes Money
Shokubun Co., Ltd. generates revenue through the sale of its electronic components and systems to a diverse range of industries. The company's primary revenue streams include the direct sale of semiconductors and integrated circuits to manufacture...
Shokubun Co., Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.63B | 6.06B | 6.39B | 7.02B | 6.88B | 6.84B |
| Gross Profit | 1.76B | 2.13B | 2.30B | 2.61B | 2.65B | 2.67B |
| EBITDA | 189.31M | 179.43M | 204.58M | 337.42M | 354.61M | 325.52M |
| Net Income | -20.91M | -69.95M | -15.89M | 268.11M | 221.90M | 194.23M |
Balance Sheet | ||||||
| Total Assets | 5.18B | 5.21B | 5.53B | 5.71B | 5.84B | 5.86B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 1.39B | 1.69B | 1.86B | 2.06B | 2.10B |
| Total Debt | 1.63B | 2.07B | 2.21B | 2.41B | 2.65B | 2.76B |
| Total Liabilities | 2.76B | 2.78B | 2.94B | 3.08B | 3.33B | 3.55B |
| Stockholders Equity | 2.42B | 2.43B | 2.60B | 2.63B | 2.51B | 2.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.41M | 155.60M | 35.24M | 137.85M | 342.82M |
| Operating Cash Flow | 0.00 | 13.50M | 219.03M | 83.89M | 174.40M | 388.16M |
| Investing Cash Flow | 0.00 | -15.64M | -63.91M | 314.80M | 19.48M | 619.11M |
| Financing Cash Flow | 0.00 | -294.53M | -326.11M | -605.09M | -230.56M | 530.57M |
Shokubun Co., Ltd. Technical Analysis
Negative
250.00
Price Trends
254.66
Negative
252.18
Negative
248.98
Negative
Market Momentum
-4.84
Positive
33.13
Neutral
28.57
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 250 is below the 20-day moving average (MA) of 252.02, below the 50-day MA of 254.66, and above the 200-day MA of 248.98, indicating a bearish trend. The MACD of -4.84 indicates Positive momentum. The RSI at 33.13 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥5.34B | 11.39 | ― | ― | 6.16% | 86.76% | |
63 Neutral | ¥3.98B | 12.53 | ― | ― | 3.85% | -59.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥4.95B | 67.75 | ― | 0.31% | -2.77% | 134.81% | |
47 Neutral | ¥3.98B | -7.98 | ― | ― | 3.26% | 4.62% | |
44 Neutral | ¥3.74B | 26.17 | ― | 1.99% | -0.91% | ― | |
40 Underperform | ¥4.04B | 6.85 | ― | ― | -2.70% | 98.30% |
* Consumer Cyclical 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.