BR 31 Ice Cream Co., Ltd. AI Stock Analysis
Want to see JP:2268 full AI Analyst Report?
BR 31 Ice Cream Co., Ltd. (2268) AI Stock Analysis
BR 31 Ice Cream Co., Ltd.
(TSE/TYO:2268)
The company's robust financial health, driven by strong revenue growth and a pristine balance sheet, is the primary strength. However, the overall score is constrained by weak technical momentum and a neutral valuation. Heavy capital expenditures, while supporting future growth, have significantly reduced free cash flow, adding a note of caution.
BR 31 Ice Cream Co., Ltd. (2268) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 39.12B
- Dividend Yield
- 2.09%
- Average Volume (3M)
- 4,620
- Price to Earnings (P/E)
- 21.1
- Beta (1Y)
- 0.07
- Revenue Growth
- 15.17%
- EPS Growth
- 1.51%
- Country
- Japan
- Employees
- 301
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
BR 31 Ice Cream Co., Ltd. Business Overview & Revenue Model
Company Description
B-R 31 Ice Cream Co.,Ltd. is involved in the creation, global distribution, and retail of ice cream and associated frozen desserts. In addition to its product offerings, the company provides comprehensive services for ice cream shop operations, such...
BR 31 Ice Cream Co., Ltd. Financial Statement Overview
Summary
Strong revenue growth (14% CAGR) and improving margins (EBIT margin up to 8.1%) are offset by declining free cash flow due to heavy capex. The balance sheet is excellent with minimal debt (D/E 0.14) and growing equity, supporting a high score.
Income Statement
85Very PositiveBalance Sheet
90Very PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.47B | 34.29B | 30.69B | 24.76B | 22.04B | 19.39B |
| Gross Profit | 18.25B | 17.02B | 15.11B | 11.75B | 11.36B | 10.95B |
| EBITDA | 4.35B | 4.06B | 3.70B | 3.31B | 3.13B | 2.55B |
| Net Income | 1.85B | 1.77B | 1.54B | 1.20B | 1.23B | 778.89M |
Balance Sheet | ||||||
| Total Assets | 32.57B | 31.95B | 26.44B | 21.39B | 19.96B | 18.99B |
| Cash, Cash Equivalents and Short-Term Investments | 8.81B | 7.19B | 8.03B | 6.38B | 5.80B | 5.44B |
| Total Debt | 1.80B | 2.03B | 2.46B | 744.08M | 974.09M | 1.20B |
| Total Liabilities | 16.45B | 16.97B | 12.81B | 9.02B | 8.56B | 8.80B |
| Stockholders Equity | 16.13B | 14.98B | 13.63B | 12.37B | 11.40B | 10.19B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 234.83M | 455.23M | 1.23B | 887.18M | 3.66B |
| Operating Cash Flow | 0 | 4.46B | 3.54B | 2.72B | 1.96B | 4.04B |
| Investing Cash Flow | 0 | -4.34B | -3.24B | -1.59B | -1.30B | -661.06M |
| Financing Cash Flow | 0 | -959.58M | 1.34B | -567.07M | -519.04M | -567.18M |
BR 31 Ice Cream 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:2268, the sentiment is Positive. The current price of 4060.00 is above the 20-day moving average (MA) of 4051.75, above the 50-day MA of 4051.10, and above the 200-day MA of 4042.37, indicating a bullish trend. The MACD of 0.85 indicates Negative momentum. The RSI at 56.70 is Neutral, neither overbought nor oversold. The STOCH value of 82.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2268.
BR 31 Ice Cream Co., Ltd. Peers Comparison
Overall Rating
JP:807967.3Neutral- JP:226866Neutral
JP:318260Neutral
JP:588457Neutral
JP:769855Neutral
JP:258652Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8079 | 67Neutral | JPY 70.61B | 17.71 | ― | 2.13% | 8.11% | 32.31% |
| JP:2268 | 66Neutral | JPY 39.12B | 21.10 | ― | 2.09% | 15.17% | 1.51% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:3182 | 60Neutral | JPY 57.89B | 8.49 | ― | 1.07% | -8.10% | 257.96% |
| JP:5884 | 57Neutral | JPY 8.01B | 117.29 | ― | ― | 61.01% | -34.14% |
| JP:7698 | 55Neutral | JPY 10.60B | 35.66 | ― | 0.78% | 6.40% | -39.23% |
| JP:2586 | 52Neutral | JPY 5.23B | -29.86 | ― | ― | -17.43% | -122.00% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2268 | BR 31 Ice Cream Co., Ltd. | 4060.00 | 104.02 | 2.63% | |
| JP:2586 | FRUTA FRUTA, Inc. | 43.00 | -94.00 | -68.61% | |
| JP:3182 | Oisix ra daichi, Inc. | 1866.00 | 285.05 | 18.03% | |
| JP:5884 | KURADASHI.Co.,Ltd. | 624.00 | 187.00 | 42.79% | |
| JP:7698 | Iceco Inc. | 2697.00 | 578.90 | 27.33% | |
| JP:8079 | Shoei Foods Corporation | 4225.00 | 287.54 | 7.30% |
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 05, 2026