YUKIGUNI MAITAKE CO., LTD. (1375) AI Stock Analysis

0 Followers

YUKIGUNI MAITAKE CO., LTD.

(TSE/TYO:1375)

Select Model

Rating:63.5Neutral

Price Target:JPY 1,200.00▲(5.26% Upside)

Action:downgraded

Date:11/10/26

The overall score of 63.5 reflects a company with strong and improving financial fundamentals, offset by weak near-term technical momentum. The most significant positive factor is the robust financial turnaround, with high revenue growth and expanding profitability. A reasonable valuation and modest dividend yield add further support. The primary headwind is the bearish technical picture, with the stock trading below key moving averages and showing negative momentum, which tempers the score.

Positive Factors

Revenue GrowthThe 20.32% TTM revenue increase indicates stronger demand and improved commercial momentum across the company’s mushroom and processed-food activities. If maintained, this larger revenue base can support operating leverage, strengthen customer relationships, and provide resources for continued investment.

Negative Factors

Elevated LeverageDebt remains slightly above equity, leaving the company with less financial cushion than a low-debt packaged-food peer if operating conditions weaken. Although leverage has improved from 2022–2024 levels, interest obligations and refinancing needs can still constrain flexibility.

YUKIGUNI MAITAKE CO., LTD. (1375) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 45.19B
Dividend Yield: 2.11%
Average Volume (3M): 40.84K
Price to Earnings (P/E): 11.7
Beta (1Y): 0.31
Revenue Growth: 6.19%
EPS Growth: 363.19%
Country: Japan
Employees: 1,106
Sector: Consumer Defensive
Sector Strength: 62
Industry: Packaged Foods

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, al...

YUKIGUNI MAITAKE CO., LTD. Financial Statement Overview

Summary

Financial performance is strong, driven by a powerful recovery in revenue growth (+20.3% TTM) and significant margin expansion, with net margin reaching 8.5%. Cash flow generation is solid, and the company is actively deleveraging, reducing its debt-to-equity ratio to 1.14. The main risks are the sustainability of this explosive growth and a recent contraction in free cash flow.

Income Statement

78Positive

Balance Sheet

65Positive

Cash Flow

72Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	46.38B	37.84B	37.10B	47.48B	42.20B	47.08B
Gross Profit	16.59B	14.02B	13.37B	11.62B	10.52B	13.35B
EBITDA	8.60B	6.55B	4.77B	5.04B	4.31B	6.96B
Net Income	3.90B	2.96B	1.50B	1.36B	1.18B	2.99B
Balance Sheet
Total Assets	37.64B	37.69B	37.87B	38.26B	33.94B	36.92B
Cash, Cash Equivalents and Short-Term Investments	1.36B	3.97B	3.90B	2.80B	1.06B	3.72B
Total Debt	16.39B	15.77B	17.16B	18.61B	17.89B	19.05B
Total Liabilities	22.60B	22.91B	25.34B	26.65B	23.53B	26.44B
Stockholders Equity	15.04B	14.77B	12.37B	11.45B	10.41B	10.47B
Cash Flow
Free Cash Flow	3.49B	2.44B	3.31B	2.85B	168.00M	3.04B
Operating Cash Flow	6.49B	4.53B	5.52B	5.32B	3.10B	5.61B
Investing Cash Flow	-3.01B	-2.08B	-2.25B	-3.36B	-3.00B	-2.55B
Financing Cash Flow	-3.02B	-2.41B	-2.16B	-227.00M	-2.77B	-3.11B

YUKIGUNI MAITAKE CO., LTD. Technical Analysis

Technical Analysis SentimentNegative

Last Price1140.00

Price Trends

50DMA1149.91Negative

100DMA1144.87Negative

200DMA1100.02Positive

Market Momentum

MACD-4.39Negative

RSI46.72Neutral

STOCH65.94Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1375, the sentiment is Negative. The current price of 1140.00 is above the 20-day moving average (MA) of 1134.20, below the 50-day MA of 1149.91, and above the 200-day MA of 1100.02, indicating a neutral trend. The MACD of -4.39 indicates Negative momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 65.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1375.

YUKIGUNI MAITAKE CO., LTD. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

JP:1375 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2935	74Outperform	JPY 14.13B	12.81	―	2.52%	-4.81%	-11.00%
JP:2918	71Outperform	JPY 46.63B	11.86	―	4.41%	2.88%	3.21%
JP:1375	64Neutral	JPY 45.06B	11.66	―	2.11%	6.19%	363.19%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JP:2933	61Neutral	JPY 23.83B	26.65	―	1.91%	-0.27%	-62.67%
JP:2910	59Neutral	JPY 35.95B	171.46	―	1.77%	0.59%	-50.98%
JP:3392	49Neutral	JPY 11.63B	9.11	―	3.50%	2.68%	-20.40%

* Consumer Defensive Sector Average

Performance Comparison

JP:1375 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:1375	YUKIGUNI MAITAKE CO., LTD.	1140.00	140.33	14.04%
JP:2910	Rock Field Co., Ltd.	1358.00	-50.18	-3.56%
JP:2918	WARABEYA NICHIYO HOLDINGS Co., Ltd.	2724.00	-393.81	-12.63%
JP:2933	KIBUN FOODS INC.	1048.00	-14.62	-1.38%
JP:2935	Pickles Holdings Co., Ltd.	1152.00	29.59	2.64%
JP:3392	DELICA FOODS HOLDINGS CO. LTD.	717.00	-108.15	-13.11%

YUKIGUNI MAITAKE CO., LTD. Corporate Events

Yukiguni Factory Announces Second-Quarter Performance Review Agenda

Nov 6, 2026

YUKIGUNI FACTORY CO., LTD. is identified as a company listed on the Tokyo Stock Exchange’s Prime Market, but the release does not disclose its industry, primary products, services, or specific market focus.The November 6, 2026 release presents an age...

YUKIGUNI FACTORY Reports Sharp First-Half Profit Recovery

Nov 6, 2026

YUKIGUNI FACTORY CO., LTD., listed on the Tokyo Stock Exchange, reported a strong improvement in its first-half performance for the six months ended September 30, 2026. Total income rose 18.8% year on year to ¥23.491 billion, while operating profit j...

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 commitment to equi...

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: Nov 10, 2026

YUKIGUNI MAITAKE CO., LTD. AI Stock Analysis