Shokubun Co., Ltd. (JP:9969)
:9969
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Shokubun Co., Ltd.
(9969)
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Rating:45Neutral
Price Target:
¥223.00
▼(-10.80% Downside)
Action:Reiterated
Date:05/16/26
The score is primarily held back by weak financial performance—three straight years of losses and deteriorating cash generation (negative operating and free cash flow in the latest year). Technicals add downside pressure with a clear downtrend and very weak momentum. Valuation is only neutral, with a mid-to-high P/E and modest dividend yield offering limited offset.
Positive Factors
Top-line recovery
A 29.9% revenue rebound in 2026 shows the company can restore demand after multi-year declines. Sustained top-line recovery provides the base needed to rebuild operating leverage and profitability over months, improving prospects for margin recovery if cost control follows revenue gains.
Negative Factors
Sustained net losses
Three straight years of net losses erode retained earnings and undermine return-on-equity metrics. Persistent unprofitability increases reliance on external funding and hampers the company’s ability to self-finance growth or weather further revenue shocks, a structurally adverse trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line recovery
A 29.9% revenue rebound in 2026 shows the company can restore demand after multi-year declines. Sustained top-line recovery provides the base needed to rebuild operating leverage and profitability over months, improving prospects for margin recovery if cost control follows revenue gains.
Read all positive factors
Shokubun Co., Ltd. (9969) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.49B
Dividend Yield1.99%
Average Volume (3M)6.13K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth-0.86%
EPS Growth53.59%
CountryJP
Employees374
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-1.36
Shares Outstanding17,691,670
10 Day Avg. Volume7,250
30 Day Avg. Volume6,133
Financial Highlights & Ratios
PEG Ratio2.11
Price to Book (P/B)1.57
Price to Sales (P/S)0.61
P/FCF Ratio-81.06
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
null...
Shokubun Co., Ltd. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
54
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.63B | 6.01B | 6.06B | 6.39B | 7.02B | 6.88B |
| Gross Profit | 1.76B | 2.31B | 2.13B | 2.30B | 2.61B | 2.65B |
| EBITDA | 189.31M | 187.50M | 179.43M | 204.58M | 337.42M | 354.61M |
| Net Income | -20.91M | -32.47M | -69.95M | -15.89M | 268.11M | 221.90M |
Balance Sheet | ||||||
| Total Assets | 5.18B | 4.40B | 5.21B | 5.53B | 5.71B | 5.84B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 473.81M | 1.39B | 1.69B | 1.86B | 2.06B |
| Total Debt | 1.63B | 1.32B | 2.07B | 2.21B | 2.41B | 2.65B |
| Total Liabilities | 2.76B | 2.06B | 2.78B | 2.94B | 3.08B | 3.33B |
| Stockholders Equity | 2.42B | 2.34B | 2.43B | 2.60B | 2.63B | 2.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -45.22M | -1.41M | 155.60M | 35.24M | 137.85M |
| Operating Cash Flow | 0.00 | -27.25M | 13.50M | 219.03M | 83.89M | 174.40M |
| Investing Cash Flow | 0.00 | -82.45M | -15.64M | -63.91M | 314.80M | 19.48M |
| Financing Cash Flow | 0.00 | -805.41M | -294.53M | -326.11M | -605.09M | -230.56M |
Shokubun Co., Ltd. Technical Analysis
Negative
250.00
Price Trends
242.65
Negative
248.39
Negative
248.03
Negative
Market Momentum
-4.61
Positive
23.12
Positive
8.33
Positive
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 above the 20-day moving average (MA) of 232.60, above the 50-day MA of 242.65, and above the 200-day MA of 248.03, indicating a bearish trend. The MACD of -4.61 indicates Positive momentum. The RSI at 23.12 is Positive, neither overbought nor oversold. The STOCH value of 8.33 is Positive, 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | ¥5.75B | 5.62 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥4.94B | -11.63 | ― | 0.31% | -1.72% | -91.13% | |
56 Neutral | ¥3.46B | 60.11 | ― | ― | 25.09% | 194.04% | |
54 Neutral | ¥4.04B | 10.17 | ― | ― | -3.67% | ― | |
47 Neutral | ¥3.62B | -4.60 | ― | ― | 7.33% | 2.46% | |
45 Neutral | ¥3.49B | -10.12 | ― | 1.99% | -0.86% | 53.59% |
* 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.