Nakamuraya Co., Ltd. (2204) AI Stock Analysis

• Market Cap: ¥18.21B
• Dividend Yield: 2.13%
• Average Volume (3M): 5.72K
• Price to Earnings (P/E): 21.6
• Beta (1Y): 0.31
• Revenue Growth: -1.76%
• EPS Growth: 20.32%
• Country: JP
• Employees: 822
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -123.14
• Shares Outstanding: 5,976,205
• 10 Day Avg. Volume: 6,020
• 30 Day Avg. Volume: 5,720
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,407.00
• Price Target Upside: 11.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥3,407.00 ▲(11.52% Upside)

Nakamuraya Co., Ltd. has a solid financial foundation with strong cash flow and improving profitability, which are the most significant factors in its stock score. The technical analysis suggests a neutral outlook, while the valuation indicates moderate attractiveness. The absence of recent earnings call insights or notable corporate events means these factors did not influence the score.

Nakamuraya Co., Ltd. Business Overview & Revenue Model

Company Description

Nakamuraya Co., Ltd. manufactures and sells various Japanese and Western confectionery, bread, and groceries in Japan. It also offers baked confectionery, rice cracker, yokan, Chinese steamed bun, curry, canned food, Chinese and western food, and frozen products. In addition, the company operates restaurants; and engages in the real estate leasing business. It sells its products through stores and mass retailers, as well as through its Website. The company was founded in 1901 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Nakamuraya Co., Ltd. generates revenue through the production and sale of a wide range of food products. The company's key revenue streams include the sale of confectionery items, such as sweet buns and pastries, as well as ready-to-eat curry products, which have gained popularity for their convenience and authentic taste. Additionally, Nakamuraya operates retail outlets and cafes, further contributing to its income. Strategic partnerships with local and international distributors help to expand the company's market reach, while continual innovation in product offerings ensures sustained consumer interest and revenue growth.

Nakamuraya Co., Ltd. Financial Statement Overview

Summary

Nakamuraya Co., Ltd. demonstrates a strong financial position with improvements in profitability and operational efficiency. The company has effectively managed its debt, enhancing financial stability. Consistent revenue and profit growth position the company well for future expansion, though attention to leverage is advised.

Income Statement

Nakamuraya Co., Ltd. has shown a stable gross profit margin and a significant improvement in net profit margin over recent years. The revenue growth rate has been moderate, but EBIT and EBITDA margins have improved, indicating enhanced operational efficiency. The company has turned around from previous losses to positive net income, underscoring a strong recovery.

Balance Sheet

The balance sheet is strong, with a favorable debt-to-equity ratio and improving return on equity. The equity ratio is solid, suggesting financial stability. However, past high leverage could pose risks if not managed carefully. Recent reductions in debt levels are positive signs for future stability.

Cash Flow

The cash flow statement indicates robust operating cash flow, with significant improvement in free cash flow, reflecting better cash management and operational efficiency. The free cash flow growth rate has been impressive, and ratios of cash flow to net income are healthy, supporting sustained liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.27B	37.25B	37.77B	35.55B	33.06B	31.95B
Gross Profit	13.59B	13.70B	13.55B	12.33B	11.90B	11.53B
EBITDA	2.59B	2.73B	2.23B	1.59B	2.06B	1.50B
Net Income	822.97M	884.95M	405.11M	-28.17M	232.60M	-273.42M
Balance Sheet
Total Assets	42.35B	43.51B	43.52B	42.48B	42.14B	42.36B
Cash, Cash Equivalents and Short-Term Investments	1.25B	2.62B	1.14B	1.22B	1.19B	1.15B
Total Debt	1.87B	495.05M	2.98B	6.84B	6.56B	6.42B
Total Liabilities	16.23B	16.47B	16.91B	16.74B	16.06B	16.34B
Stockholders Equity	26.12B	27.04B	26.61B	25.74B	26.08B	26.02B
Cash Flow
Free Cash Flow	3.30B	4.48B	3.87B	-121.67M	-58.78M	-529.23M
Operating Cash Flow	5.47B	5.17B	4.71B	658.08M	503.97M	-172.53M
Investing Cash Flow	-2.27B	-653.75M	-109.96M	-605.15M	-250.12M	596.21M
Financing Cash Flow	-3.18B	-3.03B	-4.68B	-17.36M	-212.76M	-1.09B

Nakamuraya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3055.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2204, the sentiment is Negative. The current price of 3055 is below the 20-day moving average (MA) of 3105.75, below the 50-day MA of 3126.30, and below the 200-day MA of 3130.97, indicating a bearish trend. The MACD of -17.59 indicates Positive momentum. The RSI at 28.64 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2204.

Nakamuraya Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2700	79 Outperform	¥34.83B	7.33	―	0.97%	22.72%	243.12%
2884	73 Outperform	¥21.38B	13.76	―	―	3.07%	50.05%
2009	72 Outperform	¥24.86B	22.17	―	3.91%	-1.10%	19.88%
2204	67 Neutral	¥18.21B	21.63	―	2.13%	-1.76%	20.32%
2804	67 Neutral	¥26.84B	11.03	―	1.90%	1.31%	10549.54%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2830	57 Neutral	¥32.29B	116.55	―	0.53%	1.04%	13.64%