J-Oil Mills, Inc. (2613) AI Stock Analysis

• Market Cap: ¥66.91B
• Dividend Yield: 3.45%
• Average Volume (3M): 40.68K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.47
• Revenue Growth: -4.47%
• EPS Growth: -7.10%
• Country: JP
• Employees: 1,275
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 26.45
• Shares Outstanding: 33,508,446
• 10 Day Avg. Volume: 45,500
• 30 Day Avg. Volume: 40,680
• PEG Ratio: 3.20
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 4.85
• 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: ¥2,255.00
• Price Target Upside: 11.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥2,255.00 ▲(11.19% Upside)

J-Oil Mills, Inc. shows a stable financial position with some areas for improvement, particularly in revenue growth and debt management. The technical indicators suggest a neutral to slightly bullish outlook, while the valuation metrics indicate the stock is attractively priced. The absence of earnings call data and corporate events does not impact the score.

J-Oil Mills, Inc. Business Overview & Revenue Model

Company Description

J-Oil Mills, Inc. (2613) is a leading Japanese company engaged in the production and sale of edible oils, processed oils, and related products. The company operates in the food manufacturing sector, focusing on providing high-quality oil products to both domestic and international markets. J-Oil Mills' core offerings include a wide range of cooking oils, margarine, and other food ingredients that cater to various consumer and industrial needs.

How the Company Makes Money

J-Oil Mills, Inc. generates revenue primarily through the sale of its edible oil products. The company's key revenue streams include the production and distribution of consumer products such as cooking oils and margarine for household use, as well as industrial products for food manufacturers and culinary businesses. Additionally, J-Oil Mills may engage in strategic partnerships and collaborations with other companies in the food industry to enhance its market reach and product offerings. The company also benefits from its well-established distribution network and brand reputation, which contribute to its earnings.

J-Oil Mills, Inc. Financial Statement Overview

Summary

J-Oil Mills, Inc. presents a stable financial position with consistent gross profit margins and improved net profit margins. However, inconsistent revenue growth and a moderately high debt-to-equity ratio suggest areas for improvement. Cash flows have shown recovery but need consistent positive performance.

Income Statement

J-Oil Mills, Inc. has shown a mixed performance in recent years. Gross Profit Margin has remained relatively stable, suggesting consistent cost management. The Net Profit Margin has slightly improved, indicating a moderate increase in profitability. Revenue growth has been inconsistent, with fluctuations over the years. The EBIT and EBITDA margins indicate stable operations, though there's room for improvement in operational efficiency.

Balance Sheet

The company's Debt-to-Equity Ratio is moderately high, suggesting a reliance on debt financing, which could pose risks if not managed carefully. Return on Equity (ROE) has been positive but not exceptional, reflecting moderate profitability for shareholders. The Equity Ratio indicates a solid proportion of assets funded by equity, contributing to a stable financial structure.

Cash Flow

Operating Cash Flow has improved after previous negative figures, showing a recovery in cash-generating ability. The Free Cash Flow to Net Income Ratio is healthy, indicating efficient cash conversion from profits. However, Free Cash Flow Growth has been volatile, reflecting challenges in consistent cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	228.56B	230.78B	244.32B	260.41B	201.55B	164.82B
Gross Profit	36.79B	38.03B	35.32B	27.77B	26.19B	33.99B
EBITDA	13.12B	14.32B	13.97B	6.70B	7.55B	11.52B
Net Income	6.29B	7.00B	6.79B	986.00M	1.95B	5.25B
Balance Sheet
Total Assets	169.85B	170.16B	178.09B	178.62B	161.70B	156.51B
Cash, Cash Equivalents and Short-Term Investments	12.06B	11.95B	4.25B	2.42B	3.58B	7.85B
Total Debt	25.09B	25.12B	29.79B	45.73B	31.90B	19.75B
Total Liabilities	63.87B	63.87B	76.04B	84.36B	67.18B	62.03B
Stockholders Equity	105.50B	105.81B	101.61B	93.85B	94.13B	94.10B
Cash Flow
Free Cash Flow	0.00	13.82B	18.05B	-15.02B	-22.36B	601.00M
Operating Cash Flow	0.00	18.29B	22.47B	-10.02B	-16.81B	4.27B
Investing Cash Flow	0.00	-3.78B	-3.34B	-3.71B	1.92B	-2.44B
Financing Cash Flow	0.00	-6.86B	-17.35B	12.63B	10.58B	-2.48B

J-Oil Mills, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2028.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2613, the sentiment is Neutral. The current price of 2028 is below the 20-day moving average (MA) of 2051.27, below the 50-day MA of 2038.20, and above the 200-day MA of 1989.35, indicating a neutral trend. The MACD of 1.97 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 16.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2613.

J-Oil Mills, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2602	77 Outperform	€166.58B	6.74	13.21%	3.54%	4.12%	60.25%
4404	72 Outperform	¥21.80B	2.38	―	2.81%	2.25%	135.41%
2613	70 Outperform	¥66.91B	10.67	―	3.45%	-4.47%	-7.10%
2612	68 Neutral	¥34.37B	14.68	―	2.68%	10.50%	-3.82%
2811	67 Neutral	¥254.97B	19.91	―	1.98%	11.08%	-46.09%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2607	60 Neutral	¥302.16B	373.08	―	1.48%	19.69%	-61.83%

J-Oil Mills, Inc. Corporate Events

J-Oil Mills Reports Decline in Quarterly Results but Maintains Positive Annual Outlook

J-Oil Mills, Inc. reported a decline in its financial performance for the three months ended June 30, 2025, with net sales decreasing by 3.8% and operating profit dropping by 56.8% compared to the same period in the previous year. Despite the downturn, the company maintains its forecast for the fiscal year ending March 31, 2026, expecting a 4.0% increase in net sales and a 5.0% rise in operating profit, indicating a potential recovery and growth strategy.

J-Oil Mills Strengthens Alliance with Ajinomoto

J-Oil Mills, Inc. announced its relationship with Ajinomoto Co., Inc., which holds 27.2% of its voting rights and is considered an affiliated company. The partnership involves a business alliance in the edible oils and fats sector, including shared branding and sales channels, while maintaining operational independence and ensuring no adverse effects on minority shareholders.