Fukutome Meat Packers,Ltd. (2291) AI Stock Analysis

• Market Cap: ¥2.26B
• Dividend Yield: N/A
• Average Volume (3M): 18.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: -2.18%
• EPS Growth: -1105.39%
• Country: JP
• Employees: 349
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 30.08
• Shares Outstanding: 3,400,000
• 10 Day Avg. Volume: 20,740
• 30 Day Avg. Volume: 18,400
• PEG Ratio: 0.01
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -6.63
• 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: 37 Underperform
• Price Target: ¥748.00 ▼(-9.11% Downside)

Fukutome Meat Packers, Ltd. is currently facing severe financial and operational challenges, as evidenced by poor financial performance, negative technical indicators, and an unfavorable valuation. The lack of earnings call data and corporate events further limits the potential for positive reassessment. Immediate strategic interventions are necessary to address these issues and improve the company's outlook.

Fukutome Meat Packers,Ltd. Business Overview & Revenue Model

Company Description

Fukutome Meat Packers, Ltd. (2291) is a prominent player in the meat processing industry, specializing in the production of high-quality meat products for both domestic and international markets. The company is engaged in the processing, packaging, and distribution of various types of meats, including pork, beef, and poultry. With a commitment to sustainability and quality assurance, Fukutome Meat Packers aims to meet the diverse needs of its customers in the food service and retail sectors, while also adhering to strict health and safety standards.

How the Company Makes Money

Fukutome Meat Packers generates revenue primarily through the sale of processed meat products to wholesalers, retailers, and food service businesses. The company operates on a business-to-business (B2B) model, supplying large quantities of meat to supermarkets, restaurants, and catering companies. Key revenue streams include direct sales of packaged meats, customized meat processing services, and value-added products such as marinated and pre-cooked meats. Additionally, Fukutome Meat Packers benefits from strategic partnerships with distributors and suppliers, enhancing its market reach and operational efficiency. Seasonal demand fluctuations and consumer trends toward healthier and premium meat options also influence the company's earnings potential.

Fukutome Meat Packers,Ltd. Financial Statement Overview

Summary

Fukutome Meat Packers, Ltd. is facing significant financial challenges, including declining revenues, negative profitability margins, high leverage, and poor cash flow generation. The company's financial health is under pressure, necessitating strategic interventions to improve profitability, reduce debt levels, and enhance cash flow management.

Income Statement

Fukutome Meat Packers, Ltd. has been experiencing declining revenue trends with a negative net profit margin, indicating struggles in generating profit from sales. The EBIT and EBITDA margins have also been consistently negative, reflecting operational challenges. Furthermore, the company has not achieved sustainable revenue growth, highlighting the need for strategic adjustments to improve profitability.

Balance Sheet

The company's financial position shows a high debt-to-equity ratio, indicating significant leverage which poses financial risk. The return on equity has been negative due to consistent net losses, reflecting poor profitability relative to equity. Despite these concerns, the equity ratio remains moderately stable, suggesting some degree of financial management.

Cash Flow

Cash flow analysis reveals negative operating cash flows and free cash flows over the period, indicating issues with cash generation and sustainability. The operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting income to cash. This presents a liquidity challenge, requiring improved operational management to enhance cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.42B	24.62B	25.19B	24.89B	24.42B	25.33B
Gross Profit	3.56B	3.58B	3.83B	3.90B	3.81B	4.43B
EBITDA	168.00M	-125.00M	686.00M	-638.00M	-89.00M	389.00M
Net Income	-392.00M	-640.00M	150.00M	-1.19B	-718.00M	-240.00M
Balance Sheet
Total Assets	12.28B	12.52B	13.57B	13.71B	14.45B	15.85B
Cash, Cash Equivalents and Short-Term Investments	1.54B	1.87B	2.68B	2.32B	2.35B	2.63B
Total Debt	5.61B	5.84B	5.97B	6.33B	6.03B	6.36B
Total Liabilities	10.34B	10.67B	11.20B	11.48B	11.00B	11.51B
Stockholders Equity	1.94B	1.85B	2.37B	2.23B	3.45B	4.35B
Cash Flow
Free Cash Flow	0.00	-544.00M	-595.00M	-395.00M	-199.00M	70.00M
Operating Cash Flow	0.00	-239.00M	-178.00M	-49.00M	205.00M	349.00M
Investing Cash Flow	0.00	-354.00M	909.00M	-278.00M	-198.00M	-290.00M
Financing Cash Flow	0.00	-220.00M	-366.00M	292.00M	-337.00M	64.00M

Fukutome Meat Packers,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 823.00
• 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:2291, the sentiment is Negative. The current price of 823 is above the 20-day moving average (MA) of 800.95, below the 50-day MA of 973.08, and below the 200-day MA of 1056.52, indicating a bearish trend. The MACD of -78.32 indicates Positive momentum. The RSI at 4.64 is Positive, neither overbought nor oversold. The STOCH value of 5.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2291.

Fukutome Meat Packers,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2286	―	¥6.24B	4.22	―	3.52%	2.36%	226.09%
8043	―	¥69.29B	5.60	―	2.56%	6.27%	80.73%
2288	―	¥47.24B	12.47	5.88%	2.67%	2.23%	―
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2296	―	¥295.28B	19.13	―	2.67%	8.96%	9.34%
2293	―	¥5.38B	―	―	―	-1.29%	-1001.13%
2291	―	¥2.26B	―	―	―	-2.18%	-1105.39%