Pietro Co., Ltd. AI Stock Analysis
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Pietro Co., Ltd. (2818) AI Stock Analysis
Pietro Co., Ltd.
(TSE/TYO:2818)
The overall score reflects severe fundamental pressures, primarily driven by a return to net losses, deeply negative free cash flow, and a significant increase in debt. Although the technical profile displays a stable, low-volatility uptrend, the company's aggressive capital-intensive phase and poor valuation metrics present notable near-term risks that heavily weigh down the stock's profile.
Pietro Co., Ltd. (2818) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.08B
- Dividend Yield
- 1.38%
- Average Volume (3M)
- 2,373
- Price to Earnings (P/E)
- -136.4
- Beta (1Y)
- 0.03
- Revenue Growth
- 9.62%
- EPS Growth
- -179.71%
- Country
- Japan
- Employees
- 315
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
Pietro Co., Ltd. Business Overview & Revenue Model
Company Description
Operating within Japan, PIETRO Co., Ltd. is engaged in the production and distribution of various food items. Their diverse product line features culinary offerings such as salad dressings, pasta and pasta sauces, various seasonings, prepared soups,...
How the Company Makes Money
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Pietro Co., Ltd. Financial Statement Overview
Summary
Pietro Co., Ltd. is in a highly capital-intensive expansion phase. While steady revenue growth and positive operating cash flow are positive signs, the company's return to a net loss, massive surge in debt, and deeply negative free cash flow introduce significant near-term financial risks.
Income Statement
40NegativeBalance Sheet
45NeutralCash Flow
35Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.53B | 12.15B | 11.14B | 10.10B | 9.11B | 8.54B |
| Gross Profit | 6.25B | 5.90B | 5.50B | 5.13B | 4.46B | 4.37B |
| EBITDA | 691.76M | 632.66M | 634.08M | 663.00M | 351.07M | 740.21M |
| Net Income | -87.93M | -32.97M | 57.79M | 109.71M | -399.51M | 165.24M |
Balance Sheet | ||||||
| Total Assets | 17.37B | 14.32B | 10.31B | 10.62B | 8.86B | 9.21B |
| Cash, Cash Equivalents and Short-Term Investments | 2.16B | 2.23B | 1.18B | 2.57B | 1.36B | 1.29B |
| Total Debt | 8.00B | 5.52B | 1.52B | 1.58B | 1.73B | 1.89B |
| Total Liabilities | 11.31B | 8.11B | 3.95B | 4.19B | 3.80B | 3.67B |
| Stockholders Equity | 6.06B | 6.21B | 6.36B | 6.43B | 5.06B | 5.53B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -3.69B | -1.01B | 66.70M | 356.82M | -262.99M |
| Operating Cash Flow | 0 | 501.31M | 449.77M | 723.19M | 554.75M | 680.64M |
| Investing Cash Flow | 0 | -3.28B | -1.50B | -565.74M | -207.60M | -770.25M |
| Financing Cash Flow | 0 | 3.87B | -340.92M | 1.04B | -318.61M | -543.88M |
Pietro Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 1738.00 is below the 20-day moving average (MA) of 1743.95, below the 50-day MA of 1752.80, and below the 200-day MA of 1746.71, indicating a bearish trend. The MACD of -3.61 indicates Positive momentum. The RSI at 41.98 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 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
Overall Rating
JP:281976Outperform
JP:280971Outperform
JP:280465Neutral
JP:291565Neutral
JP:291059Neutral- JP:281847Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2819 | 76Outperform | JPY 24.77B | 13.90 | ― | 1.85% | 5.46% | 36.83% |
| JP:2809 | 71Outperform | JPY 657.35B | 25.53 | 7.92% | 1.34% | 4.07% | -6.32% |
| JP:2804 | 65Neutral | JPY 23.01B | 21.60 | ― | 2.41% | 0.22% | -55.63% |
| JP:2915 | 65Neutral | JPY 32.24B | 10.83 | ― | 3.91% | 3.01% | 14.24% |
| JP:2910 | 59Neutral | JPY 35.95B | 171.46 | ― | 1.77% | 0.59% | -50.98% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2818 | 47Neutral | JPY 12.09B | -136.42 | ― | 1.38% | 9.62% | -179.71% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2818 | Pietro Co., Ltd. | 1738.00 | 26.33 | 1.54% | |
| JP:2809 | Kewpie Corporation | 4787.00 | 457.82 | 10.58% | |
| JP:2804 | Bull-Dog Sauce Co., Ltd. | 1870.00 | -31.44 | -1.65% | |
| JP:2819 | Ebara Foods Industry, Inc. | 2702.00 | 267.49 | 10.99% | |
| JP:2910 | Rock Field Co., Ltd. | 1358.00 | -54.11 | -3.83% | |
| JP:2915 | KENKO Mayonnaise Co., Ltd. | 2023.00 | 173.50 | 9.38% |
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