BR 31 Ice Cream Co., Ltd. (2268) AI Stock Analysis

• Market Cap: ¥38.83B
• Dividend Yield: 1.36%
• Average Volume (3M): 12.93K
• Price to Earnings (P/E): 21.3
• Beta (1Y): 0.12
• Revenue Growth: 14.83%
• EPS Growth: 12.35%
• Country: JP
• Employees: 269
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 93.11
• Shares Outstanding: 9,644,554
• 10 Day Avg. Volume: 27,750
• 30 Day Avg. Volume: 12,933
• PEG Ratio: 0.88
• Price to Book (P/B): 2.84
• Price to Sales (P/S): 1.26
• P/FCF Ratio: 85.09
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥4,595.00 ▲(9.80% Upside)

BR 31 Ice Cream Co., Ltd. has a strong financial foundation with impressive revenue growth and profitability, which is the most significant factor in its stock score. The technical analysis indicates a neutral to slightly positive outlook, while the valuation is fair, supporting the company's growth potential. The absence of earnings call data and corporate events does not impact the score.

BR 31 Ice Cream Co., Ltd. Business Overview & Revenue Model

Company Description

B-R 31 Ice Cream Co.,Ltd. manufactures, imports, exports, and sells ice cream and related products. It also offers ice cream shop franchise development, product supply, and management services. The company sells its products through ice cream specialty stores. B-R 31 Ice Cream Co.,Ltd. was incorporated in 1973 and is headquartered in Tokyo, Japan.

How the Company Makes Money

The company makes money through multiple revenue streams including direct sales of ice cream products in its retail outlets, partnerships with restaurants and cafes for bulk sales, and distribution agreements with supermarkets and convenience stores. Additionally, BR 31 Ice Cream Co., Ltd. generates income from seasonal promotions and special product launches that attract customers. The company's strong brand presence and marketing strategies, along with its commitment to quality and innovation, contribute to its overall earnings.

BR 31 Ice Cream Co., Ltd. Financial Statement Overview

Summary

BR 31 Ice Cream Co., Ltd. exhibits strong financial performance with robust revenue growth and profitability. The company maintains a solid balance sheet with low leverage and a strong equity base. While cash flow indicates good operational cash generation, increased capital expenditures have impacted the Free Cash Flow growth.

Income Statement

The company has demonstrated strong revenue growth with a significant increase from the previous year, resulting in a Revenue Growth Rate of 23.92%. The Gross Profit Margin is robust at 49.25%, indicating efficient cost management. The Net Profit Margin improved to 5.03%, showcasing enhanced profitability. EBIT and EBITDA margins are healthy at 7.70% and 12.23% respectively, reflecting strong operational performance.

Balance Sheet

The balance sheet is stable with a low Debt-to-Equity Ratio of 0.18, indicating low leverage. The Return on Equity is respectable at 11.32%, showing effective utilization of equity. The Equity Ratio is 51.82%, reflecting a solid equity position. The company maintains a strong cash position, supporting its financial stability.

Cash Flow

The Free Cash Flow Growth Rate is negative due to capital investments, but the company maintains a positive Free Cash Flow. The Operating Cash Flow to Net Income Ratio is strong at 2.29, indicating good cash generation relative to net income. However, the Free Cash Flow to Net Income Ratio decreased, suggesting increased capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.31B	30.69B	24.76B	22.04B	19.39B	17.60B
Gross Profit	15.98B	15.11B	11.75B	11.36B	10.95B	9.50B
EBITDA	3.74B	3.75B	3.31B	3.13B	2.55B	2.15B
Net Income	1.65B	1.54B	1.20B	1.23B	778.89M	442.44M
Balance Sheet
Total Assets	28.61B	26.31B	21.35B	19.96B	18.95B	17.41B
Cash, Cash Equivalents and Short-Term Investments	6.51B	8.03B	6.38B	5.80B	5.44B	2.63B
Total Debt	2.25B	2.46B	744.08M	974.09M	1.20B	1.43B
Total Liabilities	14.24B	12.68B	8.98B	8.56B	8.76B	7.65B
Stockholders Equity	14.37B	13.63B	12.37B	11.40B	10.19B	9.75B
Cash Flow
Free Cash Flow	0.00	455.23M	1.23B	887.18M	3.66B	2.41B
Operating Cash Flow	0.00	3.54B	2.72B	1.96B	4.04B	3.05B
Investing Cash Flow	0.00	-3.24B	-1.59B	-1.30B	-661.06M	-1.26B
Financing Cash Flow	0.00	1.34B	-567.07M	-519.04M	-567.18M	-471.09M

BR 31 Ice Cream Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4185.00
• 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:2268, the sentiment is Negative. The current price of 4185 is above the 20-day moving average (MA) of 4157.50, above the 50-day MA of 4167.50, and above the 200-day MA of 4091.71, indicating a bearish trend. The MACD of -27.57 indicates Positive momentum. The RSI at 28.03 is Positive, neither overbought nor oversold. The STOCH value of 7.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2268.

BR 31 Ice Cream Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2268	―	¥38.83B	21.26	―	1.36%	14.83%	12.35%
7698	―	¥7.97B	16.26	―	0.96%	6.68%	45.01%
3182	―	¥62.18B	14.92	―	0.47%	42.14%	14.97%
8079	―	¥71.37B	23.43	―	1.52%	5.65%	-9.63%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2294	―	¥27.31B	35.45	―	3.26%	-1.50%	-42.51%
2816	―	¥13.57B	40.06	―	1.28%	2.70%	-42.35%