Hikari Food Service Co. Ltd. AI Stock Analysis
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Hikari Food Service Co. Ltd. (138A) AI Stock Analysis
Hikari Food Service Co. Ltd.
(TSE/TYO:138A)
The overall score of 65 is primarily driven by solid top-line financial growth and a de-risked balance sheet, tempered by structurally compressed net profit margins. Long-term technical trends remain positive despite recent short-term consolidation, and the stock's valuation reflects a fair, moderate premium.
Hikari Food Service Co. Ltd. (138A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.07B
- Dividend Yield
- 1.29%
- Average Volume (3M)
- 3,127
- Price to Earnings (P/E)
- 24.7
- Beta (1Y)
- 0.39
- Revenue Growth
- 11.80%
- EPS Growth
- -3.06%
- Country
- Japan
- Employees
- 176
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Hikari Food Service Co. Ltd. Business Overview & Revenue Model
Company Description
Hikari Food Service Co., Ltd. engages in food and beverage business in Japan. It operates standing bars under the Tachinomi Yakiton Daikoku, Fish camellia, and Kanayama family names; and direct store of a meat wholesaler under the Yakiniku Marui Butc...
Hikari Food Service Co. Ltd. Financial Statement Overview
Summary
Strong revenue growth, high gross margins (73%), and a significantly improved balance sheet with low leverage (0.63 D/E) highlight the company's financial stability. However, thin net profit margins (3.6%) and ongoing capital expenditures limit ultimate bottom-line profitability and free cash flow conversion.
Income Statement
68PositiveBalance Sheet
75PositiveCash Flow
65Positive| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.07B | 2.86B | 2.57B | 2.23B | 1.68B | 868.43M |
| Gross Profit | 2.24B | 2.10B | 1.88B | 1.61B | 1.22B | 608.17M |
| EBITDA | 346.59M | 286.83M | 275.77M | 342.24M | 188.86M | 148.44M |
| Net Income | 151.10M | 102.46M | 100.33M | 201.04M | 62.88M | 40.58M |
Balance Sheet | ||||||
| Total Assets | 2.88B | 2.65B | 2.41B | 1.76B | 1.87B | 1.78B |
| Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.39B | 1.32B | 862.24M | 935.04M | 819.17M |
| Total Debt | 929.75M | 830.76M | 749.02M | 986.82M | 1.34B | 1.40B |
| Total Liabilities | 1.48B | 1.34B | 1.16B | 1.40B | 1.71B | 1.67B |
| Stockholders Equity | 1.41B | 1.31B | 1.25B | 363.89M | 162.85M | 104.98M |
Cash Flow | ||||||
| Free Cash Flow | 206.08M | 45.50M | -32.62M | 300.94M | 197.24M | -147.97M |
| Operating Cash Flow | 210.79M | 290.25M | 209.01M | 373.05M | 389.03M | 28.69M |
| Investing Cash Flow | -60.19M | 23.46M | -306.29M | -83.33M | -327.34M | -284.71M |
| Financing Cash Flow | 58.56M | 40.51M | 526.96M | -362.52M | -55.82M | 181.15M |
Hikari Food Service Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:138A, the sentiment is Positive. The current price of 3095.00 is above the 20-day moving average (MA) of 3053.45, above the 50-day MA of 3091.28, and above the 200-day MA of 3008.25, indicating a bullish trend. The MACD of -3.66 indicates Negative momentum. The RSI at 53.16 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:138A.
Hikari Food Service Co. Ltd. Peers Comparison
Overall Rating
JP:818178Outperform
JP:307768Neutral- JP:138A65Neutral
JP:335855Neutral
JP:306746Neutral
JP:276240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8181 | 78Outperform | JPY 2.51B | 4.15 | ― | 1.53% | 0.80% | 43.18% |
| JP:3077 | 68Neutral | JPY 7.89B | 14.46 | ― | ― | ― | ― |
| JP:138A | 65Neutral | JPY 3.07B | 24.66 | ― | 1.29% | 11.80% | -3.06% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3358 | 55Neutral | JPY 3.47B | 44.71 | ― | 1.08% | 49.12% | 274.67% |
| JP:3067 | 46Neutral | JPY 4.03B | 59.03 | ― | ― | -1.19% | ― |
| JP:2762 | 40Underperform | JPY 2.59B | -2.90 | ― | ― | 9.21% | 21.76% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:138A | Hikari Food Service Co. Ltd. | 3095.00 | 297.43 | 10.63% | |
| JP:2762 | Sanko Marketing Foods Co., Ltd. | 59.00 | -41.00 | -41.00% | |
| JP:3067 | Tokyo Ichiban Foods Co., Ltd. | 451.00 | -2.00 | -0.44% | |
| JP:3077 | Horiifoodservice Co., Ltd. | 1138.00 | 573.00 | 101.42% | |
| JP:3358 | Y.S. FOOD CO., LTD. | 93.00 | 3.95 | 4.43% | |
| JP:8181 | Totenko Co., Ltd. | 979.00 | -136.85 | -12.26% |
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 07, 2026