Pietro Co., Ltd. (2818) AI Stock Analysis

• Market Cap: ¥12.07B
• Dividend Yield: 1.38%
• Average Volume (3M): 4.20K
• Price to Earnings (P/E): 108.7
• Beta (1Y): 0.09
• Revenue Growth: 10.84%
• EPS Growth: -18.43%
• Country: JP
• Employees: 297
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 9.75
• Shares Outstanding: 7,062,230
• 10 Day Avg. Volume: 3,040
• 30 Day Avg. Volume: 4,203
• PEG Ratio: -4.00
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 1.08
• P/FCF Ratio: -11.83
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥1,796.00 ▲(3.58% Upside)

Pietro Co., Ltd.'s stock score is primarily influenced by its stable financial position, despite profitability challenges and high capital expenditures. Technical analysis presents mixed signals, with slight bullish momentum but potential downward pressure. The high P/E ratio indicates overvaluation, which negatively impacts the overall score.

Pietro Co., Ltd. Business Overview & Revenue Model

Company Description

Pietro Co., Ltd. (2818) is a prominent player in the food manufacturing sector, primarily specializing in the production and distribution of high-quality sauces, seasonings, and condiments. The company is known for its innovative culinary products that cater to both retail and food service markets, providing a diverse range of offerings that enhance flavor profiles in various cuisines. With a commitment to quality and sustainability, Pietro Co. operates globally, leveraging advanced production techniques to meet consumer demands.

How the Company Makes Money

Pietro Co., Ltd. generates revenue through multiple streams, primarily from the sale of its branded sauces and condiments to retailers and food service operators. The company benefits from a robust distribution network that allows it to reach a wide customer base, including supermarkets, restaurants, and catering businesses. Additionally, Pietro Co. engages in strategic partnerships with food distributors and retailers to expand its market presence and increase sales volume. The company also invests in marketing initiatives to promote its products and build brand loyalty, further driving revenue growth. Seasonal promotions and product line expansions into new markets or categories contribute to its earnings, ensuring a steady flow of income.

Pietro Co., Ltd. Financial Statement Overview

Summary

Pietro Co., Ltd. has a stable financial position with a strong balance sheet and manageable debt levels. However, profitability pressures and substantial capital investments have negatively impacted free cash flow and net income, requiring improvements in profit margins to enhance overall financial health.

Income Statement

Pietro Co., Ltd. shows a mixed performance on its income statement. The gross profit margin remains robust, reflecting efficient cost management. However, the net profit margin has deteriorated significantly over the recent period, indicating challenges in converting revenue into profit. The revenue growth rate has been positive over the longer term, but recent declines in net income suggest pressure on profitability. Margins like EBIT and EBITDA have fluctuated, pointing to volatility in operating performance.

Balance Sheet

The balance sheet of Pietro Co., Ltd. is relatively strong, with a solid equity base as indicated by a healthy equity ratio. The debt-to-equity ratio is manageable, suggesting prudent leverage levels. Return on equity has been impacted by declining net income, but the company's asset base remains stable. Overall, the balance sheet reflects financial stability, though improvements in profitability would enhance returns.

Cash Flow

Cash flow analysis reveals some concerns for Pietro Co., Ltd. The company has experienced negative free cash flow growth, driven by significant capital expenditures. The operating cash flow to net income ratio indicates that operating cash flow supports earnings, yet the free cash flow to net income ratio is less favorable. While operational cash generation is positive, the high capital investment has strained cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.43B	11.14B	10.10B	9.11B	8.54B	9.87B
Gross Profit	5.82B	5.50B	5.32B	4.64B	4.53B	5.87B
EBITDA	800.96M	610.06M	628.45M	39.09M	710.84M	858.92M
Net Income	110.88M	57.79M	109.71M	-399.51M	165.24M	320.56M
Balance Sheet
Total Assets	14.10B	10.27B	10.58B	8.83B	9.18B	9.40B
Cash, Cash Equivalents and Short-Term Investments	3.35B	1.18B	2.57B	1.36B	1.29B	2.03B
Total Debt	5.22B	1.46B	1.55B	1.69B	1.84B	2.05B
Total Liabilities	7.85B	3.91B	4.15B	3.77B	3.65B	3.76B
Stockholders Equity	6.25B	6.36B	6.43B	5.06B	5.53B	5.64B
Cash Flow
Free Cash Flow	0.00	-1.01B	66.24M	345.34M	-282.78M	16.66M
Operating Cash Flow	0.00	458.48M	729.90M	560.73M	687.52M	639.65M
Investing Cash Flow	0.00	-1.50B	-565.14M	-206.63M	-769.69M	-565.47M
Financing Cash Flow	0.00	-350.00M	1.03B	-325.56M	-551.32M	221.83M

Pietro Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1734.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2818, the sentiment is Negative. The current price of 1734 is below the 20-day moving average (MA) of 1738.65, below the 50-day MA of 1751.54, and below the 200-day MA of 1740.99, indicating a bearish trend. The MACD of -4.30 indicates Negative momentum. The RSI at 38.06 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2818.

Pietro Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2805	70 Outperform	¥86.68B	10.57	―	1.33%	0.48%	-4.27%
2819	67 Neutral	¥23.09B	23.65	―	1.86%	3.96%	-42.78%
2804	66 Neutral	¥25.87B	10.02	―	1.88%	0.99%	830.67%
2814	65 Neutral	¥10.24B	17.01	―	1.31%	6.74%	-10.71%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2806	61 Neutral	¥14.65B	23.56	―	1.87%	2.59%	21.25%
2818	56 Neutral	¥12.07B	108.71	―	1.38%	10.84%	-18.43%