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YUKIGUNI MAITAKE CO., LTD.
(1375)
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Rating:65Neutral
Price Target:
¥1,193.00
▲(2.76% Upside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by improving financial performance (stronger profitability and positive free cash flow), tempered by moderate balance-sheet leverage and mixed cash conversion. Technicals are currently a headwind with weak short-term trend signals, while valuation is supportive with a reasonable P/E and a modest dividend yield.
Positive Factors
Integrated Value Chain
Owning the full cultivation-to-distribution chain gives durable control over supply, quality, and costs. This vertical integration supports steady product availability, tighter margin control on value-added SKUs, and long-term resilience versus pure growers reliant on third-party processors or logistics.
Negative Factors
Elevated Leverage
Debt roughly equals equity, which amplifies returns but raises refinancing and interest-rate exposure. Elevated leverage limits flexibility for M&A or large capex, and increases downside risk if volumes or margins weaken, making balance-sheet repair a multi-month priority.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated Value Chain
Owning the full cultivation-to-distribution chain gives durable control over supply, quality, and costs. This vertical integration supports steady product availability, tighter margin control on value-added SKUs, and long-term resilience versus pure growers reliant on third-party processors or logistics.
Read all positive factors
YUKIGUNI MAITAKE CO., LTD. (1375) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥47.05B
Dividend Yield1.95%
Average Volume (3M)61.18K
Price to Earnings (P/E)14.3
Beta (1Y)0.32
Revenue Growth4.27%
EPS Growth243.52%
CountryJP
Employees1,106
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)82.45
Shares Outstanding39,910,700
10 Day Avg. Volume44,640
30 Day Avg. Volume61,183
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)2.89
Price to Sales (P/S)1.13
P/FCF Ratio17.53
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
YUKIGUNI MAITAKE CO., LTD. Business Overview & Revenue Model
Company Description
Yukiguni Maitake Co., Ltd., along with its affiliated entities, produces and distributes mushrooms and various processed food items throughout Japan. Its product portfolio features a range of mushrooms, including Maitake, Eringi, and Buna-Shimeji,...
How the Company Makes Money
The company makes money mainly by selling mushrooms and mushroom-related food products. Its core revenue stream comes from the sale of maitake mushrooms (and potentially other mushroom varieties) in fresh form, where revenue is generated through u...
YUKIGUNI MAITAKE CO., LTD. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.54B | 37.84B | 37.10B | 47.48B | 42.20B | 47.08B |
| Gross Profit | 14.21B | 14.02B | 13.37B | 11.62B | 10.52B | 13.35B |
| EBITDA | 7.55B | 6.55B | 4.77B | 5.04B | 4.31B | 6.96B |
| Net Income | 3.29B | 2.96B | 1.50B | 1.36B | 1.18B | 2.99B |
Balance Sheet | ||||||
| Total Assets | 35.29B | 37.69B | 37.87B | 38.26B | 33.94B | 36.92B |
| Cash, Cash Equivalents and Short-Term Investments | 1.98B | 3.97B | 3.90B | 2.80B | 1.06B | 3.72B |
| Total Debt | 15.66B | 15.77B | 17.16B | 18.61B | 17.89B | 19.05B |
| Total Liabilities | 21.57B | 22.91B | 25.34B | 26.65B | 23.53B | 26.44B |
| Stockholders Equity | 13.71B | 14.77B | 12.37B | 11.45B | 10.41B | 10.47B |
Cash Flow | ||||||
| Free Cash Flow | 3.82B | 2.44B | 3.31B | 2.85B | 168.00M | 3.04B |
| Operating Cash Flow | 6.19B | 4.53B | 5.52B | 5.32B | 3.10B | 5.61B |
| Investing Cash Flow | -2.39B | -2.08B | -2.25B | -3.36B | -3.00B | -2.55B |
| Financing Cash Flow | -2.66B | -2.41B | -2.16B | -227.00M | -2.77B | -3.11B |
YUKIGUNI MAITAKE CO., LTD. Technical Analysis
Positive
1161.00
Price Trends
1148.44
Positive
1104.62
Positive
1076.40
Positive
Market Momentum
8.44
Negative
60.10
Neutral
88.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1375, the sentiment is Positive. The current price of 1161 is above the 20-day moving average (MA) of 1151.05, above the 50-day MA of 1148.44, and above the 200-day MA of 1076.40, indicating a bullish trend. The MACD of 8.44 indicates Negative momentum. The RSI at 60.10 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1375.
YUKIGUNI MAITAKE CO., LTD. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥49.04B | 10.18 | ― | 3.20% | 4.19% | 77.84% | |
69 Neutral | ¥14.68B | 10.32 | ― | 2.16% | -3.26% | 39.47% | |
65 Neutral | ¥47.05B | 14.30 | ― | 1.98% | 4.27% | 243.52% | |
63 Neutral | ¥13.07B | 10.21 | ― | 1.43% | 3.66% | 9.21% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥25.96B | 28.92 | ― | 1.87% | -0.27% | -62.67% | |
52 Neutral | ¥38.02B | 381.33 | ― | 1.65% | -0.17% | -70.23% |
* Consumer Defensive Sector Average
JP:1375
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YUKIGUNI MAITAKE CO., LTD. Corporate Events
YUKIGUNI FACTORY Completes Restricted Stock Treasury Share Disposition
Aug 10, 2026
YUKIGUNI FACTORY CO., LTD. has completed the payment procedures for the disposition of treasury shares used as restricted stock compensation, following a board resolution adopted on July 23, 2026. The move underscores the company’s commitmen...
YUKIGUNI MAITAKE Maps Out Growth, Sustainability and Shareholder Strategy to FY2027
Aug 6, 2026
YUKIGUNI MAITAKE reported its consolidated performance review for the first quarter of the fiscal year ending March 2027 and outlined its full-year forecast, signaling management’s view on earnings momentum and business conditions. The compa...
YUKIGUNI FACTORY Lifts Revenue and Core Profit but Stays in Quarterly Loss, Keeps Full-Year Outlook
Aug 6, 2026
YUKIGUNI FACTORY reported a strong rise in total income to ¥10.2 billion for the quarter ended June 30, 2026, up 15.4% year on year, with revenue climbing 9.6% to ¥7.98 billion. Despite booking an overall loss attributable to owners of t...
Yukiguni Factory to Issue Restricted Stock from Treasury Shares for Incentive Plan
Jul 23, 2026
YUKIGUNI FACTORY CO., LTD. has approved the disposal of 20,784 treasury shares as restricted stock compensation, allocating them to one director, four executive officers and 90 employees at a price of ¥1,151 per share. The company says the re...
Yukiguni Factory Details Role Under Shinmei Holdings and Steps to Protect Minority Shareholders
Jun 26, 2026
YUKIGUNI FACTORY CO., LTD. has reaffirmed its position within the Shinmei Holdings Group, where parent company SHINMEI HOLDINGS CO., LTD. holds 50.13% of its voting rights and uses the mushroom producer as a key pillar in its strategy to expand fr...
YUKIGUNI FACTORY Reveals Ownership and Governance Structure of Parent SHINMEI HOLDINGS
Jun 26, 2026
YUKIGUNI FACTORY disclosed the financial results and corporate structure details of its unlisted parent, SHINMEI HOLDINGS, for the fiscal year ended March 31, 2026, providing transparency on ownership and governance. The parent company, headquarte...
YUKIGUNI FACTORY Launches Restricted Stock Plan for Managerial Staff
May 19, 2026
YUKIGUNI FACTORY CO., LTD. has approved the introduction of a restricted stock compensation plan aimed at employees in managerial positions. The scheme is designed to align the interests of these managers with shareholders by tying part of their c...
YUKIGUNI FACTORY Lifts Profit Guidance Beat and Hikes Dividend on Mushroom Business Recovery
May 11, 2026
YUKIGUNI FACTORY reported that for the fiscal year ended March 2026, consolidated revenue came in slightly below its prior forecast as sales volumes of main mushroom products and button mushroom output fell short of expectations despite price incr...
Yukiguni Maitake Outlines Fiscal 2026 Results and Medium-Term Strategy
May 11, 2026
Yukiguni Maitake Co., Ltd. released a performance review for the fiscal year ended March 2026, outlining consolidated financial results and providing a forecast for the fiscal year ending March 2027. The company also presented updates on new busin...
YUKIGUNI FACTORY Doubles Profit, Lifts Dividend Despite Cautious 2027 Outlook
May 11, 2026
YUKIGUNI FACTORY reported modest growth in total income for the year ended March 31, 2026, but delivered a sharp improvement in profitability, with operating profit rising 78.5% and profit attributable to owners nearly doubling. Return on equity c...
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.