Yutaka Foods Corporation (2806) AI Stock Analysis

Yutaka Foods Corporation

(TSE/TYO:2806)

Select Model

Rating:42Neutral

Price Target:JPY 1,812.00▼(-8.39% Downside)

Action:upgraded

Date:08/17/26

Yutaka Foods receives a score of 42, reflecting significant concerns. The company's financial performance is weak due to declining profitability and negative cash flows, despite a strong balance sheet. Valuation is extremely high, suggesting the stock is overpriced relative to earnings. Technical indicators are neutral but show the stock remains in a downtrend. Improvement in operational efficiency and cash generation is needed to justify a higher rating.

Positive Factors

Conservative Balance SheetNear-zero debt and a substantial equity base create durable financial resilience. This capital structure reduces insolvency and interest-rate risks, gives flexibility to fund operations or lumpy investments from internal resources, and supports survival through multi-quarter cash-flow stress.

Negative Factors

Deteriorating Cash FlowA shift to negative operating cash flow and a large negative free cash flow outflow indicate weakened cash conversion and elevated cash burn. This materially increases financing risk, could force asset sales or capital raises, and limits the company's ability to sustainably fund capex or dividends.

Yutaka Foods Corporation (2806) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 13.74B
Dividend Yield: 2.02%
Average Volume (3M): 2,291
Price to Earnings (P/E): 161.9
Beta (1Y): 0.24
Revenue Growth: 7.83%
EPS Growth: -85.62%
Country: Japan
Employees: 271
Sector: Consumer Defensive
Sector Strength: 62
Industry: Packaged Foods

Yutaka Foods Corporation Business Overview & Revenue Model

Company Description

Yutaka Foods Corporation is a Japanese enterprise engaged in the manufacturing and sale of a diverse array of food products. Their offerings span granular food items, along with a variety of liquid seasonings like soy sauces, dashi, and various miso-...

How the Company Makes Money

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Yutaka Foods Corporation Financial Statement Overview

Summary

Yutaka Foods has a strong balance sheet with no debt and solid equity, providing financial flexibility. However, profitability has declined sharply with shrinking margins, and cash flows have turned negative, raising concerns about operational efficiency. The composite score reflects these weaknesses offset by the balance sheet strength.

Income Statement

25Negative

Balance Sheet

70Positive

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	15.66B	14.99B	14.46B	13.80B	13.74B	15.01B
Gross Profit	764.00M	915.00M	1.46B	1.41B	1.73B	2.24B
EBITDA	1.62B	1.40B	1.31B	1.20B	1.45B	1.95B
Net Income	85.00M	204.00M	553.00M	459.00M	683.00M	1.01B
Balance Sheet
Total Assets	26.29B	26.68B	26.14B	25.21B	24.73B	24.67B
Cash, Cash Equivalents and Short-Term Investments	1.83B	354.00M	2.55B	6.45B	9.50B	9.45B
Total Debt	0	0	1.00M	2.00M	3.00M	5.00M
Total Liabilities	3.30B	3.65B	3.63B	3.05B	3.08B	3.48B
Stockholders Equity	22.99B	23.02B	22.50B	22.16B	21.65B	21.18B
Cash Flow
Free Cash Flow	0	-7.08B	-3.62B	-2.85B	387.00M	1.11B
Operating Cash Flow	0	-238.00M	1.41B	914.00M	1.06B	1.43B
Investing Cash Flow	0	-1.66B	-4.12B	-4.39B	-733.00M	-320.00M
Financing Cash Flow	0	-278.00M	-278.00M	-278.00M	-277.00M	-277.00M

Yutaka Foods Corporation Technical Analysis

Technical Analysis SentimentPositive

Last Price1978.00

Price Trends

50DMA1926.69Positive

100DMA1892.71Positive

200DMA1984.81Negative

Market Momentum

MACD15.39Positive

RSI56.17Neutral

STOCH81.74Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2806, the sentiment is Positive. The current price of 1978.00 is above the 20-day moving average (MA) of 1969.85, above the 50-day MA of 1926.69, and below the 200-day MA of 1984.81, indicating a neutral trend. The MACD of 15.39 indicates Positive momentum. The RSI at 56.17 is Neutral, neither overbought nor oversold. The STOCH value of 81.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2806.

Yutaka Foods Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

JP:2806 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3392	72Outperform	JPY 11.63B	9.09	―	3.50%	3.66%	9.21%
JP:2819	69Neutral	JPY 23.73B	10.99	―	1.96%	5.01%	120.83%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JP:2910	59Neutral	JPY 35.66B	169.32	―	1.79%	0.59%	-50.98%
JP:2923	52Neutral	JPY 34.65B	18.89	―	1.09%	6.18%	-35.54%
JP:2904	46Neutral	JPY 13.88B	42.26	―	1.86%	2.79%	-56.06%
JP:2806	42Neutral	JPY 13.74B	161.87	―	2.02%	7.83%	-85.62%

* Consumer Defensive Sector Average

Performance Comparison

JP:2806 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:2806	Yutaka Foods Corporation	1978.00	-90.16	-4.36%
JP:2819	Ebara Foods Industry, Inc.	2546.00	110.51	4.54%
JP:2904	Ichimasa Kamaboko Co., Ltd.	753.00	20.25	2.76%
JP:2910	Rock Field Co., Ltd.	1341.00	-51.47	-3.70%
JP:2923	Sato Foods Co., Ltd.	6870.00	-848.52	-10.99%
JP:3392	DELICA FOODS HOLDINGS CO. LTD.	715.00	-69.23	-8.83%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Aug 17, 2026

Yutaka Foods Corporation AI Stock Analysis