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Wakou Shokuhin Co., Ltd. (2813) AI Stock Analysis

JP:2813

Wakou Shokuhin Co., Ltd.

(TSE/TYO:2813)

Select Model
Rating:68Neutral
Price Target:JPY 4,327.00â–²(9.54% Upside)
Action:downgraded
Date:08/17/26

The score is driven primarily by solid operating performance and an improving balance sheet, tempered by a meaningful deterioration in free cash flow in 2026. Valuation is a positive offset (low P/E with a reasonable dividend yield), while technical indicators are mostly neutral-to-weak and do not add near-term momentum support.

Positive Factors
Revenue GrowthConsistent multi-year top-line growth and recovery from a 2021 loss indicate durable demand and successful commercial execution. Double-digit growth years (2022–2024) and continued positive sales through 2026 underpin a scalable revenue base and support reinvestment and share gains over the medium term.
Negative Factors
Free Cash Flow DropA large one-year decline in free cash flow materially weakens internal funding for capex, dividends, or debt reduction. If the fall reflects structural working-capital pressure or higher required investment, it could constrain strategic flexibility and make earnings less durable absent a cash-recovery plan.

Wakou Shokuhin Co., Ltd. (2813) vs. iShares MSCI Japan ETF (EWJ)

-10%0%10%20%30%40%JP:2813+34.43%EWJ+17.00%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 9.86B
Dividend Yield
2.53%
Average Volume (3M)
1,525
Price to Earnings (P/E)
8.4
Beta (1Y)
0.64
Revenue Growth
8.64%
EPS Growth
8.94%
Country
Japan
Employees
310
Sector
Consumer Defensive
Sector Strength
62
Industry
Packaged Foods

Wakou Shokuhin Co., Ltd. Business Overview & Revenue Model

Company Description

Wakou Shokuhin Co., Ltd., headquartered in Otaru, Japan, is a global enterprise established in 1964, specializing in the production and distribution of various soups and natural extracts. The company's product line prominently features Ramen soups, a...

How the Company Makes Money

null

Wakou Shokuhin Co., Ltd. Financial Statement Overview

Summary

Strong revenue growth since 2021 and a clear profitability turnaround (2026 operating margin ~9%, net margin ~6.6%) support a solid score. Balance sheet leverage has improved (debt-to-equity ~0.31) and ROE is positive (~11%). The key drag is cash-flow quality: free cash flow fell sharply in 2026 and is low versus net income (~9%), raising near-term financial flexibility risk.

Income Statement

78Positive

Balance Sheet

74Positive

Cash Flow

52Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue17.34B17.34B16.25B15.42B13.50B11.49B
Gross Profit5.04B4.98B4.63B4.25B3.54B2.78B
EBITDA2.12B2.05B2.06B1.94B1.43B942.31M
Net Income1.15B1.15B1.21B1.09B1.25B461.13M
Balance Sheet
Total Assets16.51B16.51B14.56B13.57B10.18B8.89B
Cash, Cash Equivalents and Short-Term Investments3.03B3.03B3.50B2.95B1.79B1.27B
Total Debt3.19B3.19B3.44B3.37B2.26B2.84B
Total Liabilities6.19B6.19B6.01B5.96B4.58B4.75B
Stockholders Equity10.32B10.32B8.55B7.61B5.61B4.14B
Cash Flow
Free Cash Flow0136.09M909.52M1.06B1.10B276.62M
Operating Cash Flow01.47B1.51B1.59B1.35B571.12M
Investing Cash Flow0-1.49B-829.31M-564.36M-244.50M-229.32M
Financing Cash Flow0-557.24M-80.12M-42.79M-665.97M-189.43M

Wakou Shokuhin Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price3950.00

Price Trends

50DMA3923.00Positive
100DMA3947.70Positive
200DMA3794.48Positive

Market Momentum

MACD2.63Negative
RSI54.88Neutral
STOCH59.26Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2813, the sentiment is Positive. The current price of 3950.00 is above the 20-day moving average (MA) of 3927.00, above the 50-day MA of 3923.00, and above the 200-day MA of 3794.48, indicating a bullish trend. The MACD of 2.63 indicates Negative momentum. The RSI at 54.88 is Neutral, neither overbought nor oversold. The STOCH value of 59.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2813.

Wakou Shokuhin Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

JP:2813 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3392JP:339272OutperformJPY 11.63B9.09―3.50%3.66%9.21%
JP:2813JP:281368NeutralJPY 10.75B8.41―2.53%8.64%8.94%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
JP:2818JP:281856NeutralJPY 12.10B-136.66―1.38%9.62%-179.71%
JP:2806JP:280654NeutralJPY 13.74B161.87―2.02%7.83%-85.62%
JP:2904JP:290446NeutralJPY 13.88B42.26―1.86%2.79%-56.06%
JP:2901JP:290137UnderperformJPY 1.97B25.91―5.80%――

* Consumer Defensive Sector Average

Performance Comparison

-50%0%JP:2813JP:2806JP:2818JP:2901JP:2904JP:3392Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:2813 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:2813Wakou Shokuhin Co., Ltd.3950.001006.7234.20%
JP:2806Yutaka Foods Corporation1978.00-89.18-4.31%
JP:2818Pietro Co., Ltd.1741.0027.361.60%
JP:2901Ishigaki Foods Co., Ltd.69.00-515.81-88.20%
JP:2904Ichimasa Kamaboko Co., Ltd.753.0022.223.04%
JP:3392DELICA FOODS HOLDINGS CO. LTD.715.00-116.97-14.06%
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