Ishii Food Co., Ltd. (2894) AI Stock Analysis

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Ishii Food Co., Ltd.

(TSE/TYO:2894)

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Rating:53Neutral

Price Target:JPY 391.00▲(3.44% Upside)

Action:reiterated

Date:08/17/26

The stock's moderate overall score of 53 balances a solid balance sheet and bullish technicals against weak profitability and valuation. The financial performance is weighed down by the recent net loss and margin compression, though the balance sheet provides stability. Technical indicators show strong momentum but are overbought, implying near-term risk. Valuation remains unattractive due to negative earnings. The company needs to restore profitability to improve its outlook.

Positive Factors

Multi-year revenue growthA broadly rising revenue base indicates sustained demand for the company’s processed foods and provides a platform for future operating improvement, provided Ishii Food can protect pricing, volume and product mix.

Negative Factors

Sharp profitability deteriorationThe return to a net loss and steep EBIT decline weaken earnings quality and reduce internal funding capacity. Unless profitability recovers, the deterioration could constrain investment, resilience and shareholder returns over the next several quarters.

Ishii Food Co., Ltd. (2894) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 6.26B
Dividend Yield: 1.06%
Average Volume (3M): 21.88K
Price to Earnings (P/E): -50.0
Beta (1Y): 0.15
Revenue Growth: 2.37%
EPS Growth: -143.54%
Country: Japan
Employees: 405
Sector: Consumer Defensive
Sector Strength: 62
Industry: Packaged Foods

Ishii Food Co., Ltd. Business Overview & Revenue Model

Company Description

Ishii Food Co., Ltd. is a Japanese enterprise that manufactures and distributes a diverse array of food items. Their product offerings encompass processed meats, prepared meals, traditional New Year's dishes, emergency provisions, and health-oriented...

How the Company Makes Money

Ishii Food generates revenue primarily through the manufacture and sale of processed and prepared food products. Its core earnings come from selling branded packaged prepared foods (including its well-known meatball products) to downstream channels s...

Ishii Food Co., Ltd. Financial Statement Overview

Summary

Income statement shows recent net loss and margin compression (score 35), while balance sheet is healthy with low debt (score 65). Cash flow is volatile (score 45). Overall financial performance is moderate.

Income Statement

35Negative

Balance Sheet

65Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	11.11B	10.97B	10.87B	10.49B	9.55B	8.83B
Gross Profit	3.60B	3.55B	3.63B	3.55B	3.02B	2.85B
EBITDA	538.09M	547.29M	764.86M	793.15M	485.43M	299.70M
Net Income	-49.27M	-74.56M	287.88M	471.51M	308.90M	16.42M
Balance Sheet
Total Assets	8.22B	8.20B	7.83B	8.26B	6.79B	6.04B
Cash, Cash Equivalents and Short-Term Investments	1.86B	2.06B	1.91B	2.46B	1.94B	2.02B
Total Debt	1.96B	1.98B	1.99B	1.95B	1.92B	1.75B
Total Liabilities	4.29B	4.33B	3.98B	4.84B	3.92B	3.48B
Stockholders Equity	3.93B	3.87B	3.85B	3.42B	2.88B	2.56B
Cash Flow
Free Cash Flow	0	266.79M	-457.64M	638.56M	-15.52M	-121.37M
Operating Cash Flow	0	683.93M	117.57M	1.25B	341.45M	155.12M
Investing Cash Flow	0	-344.74M	-665.84M	-611.43M	-545.77M	-277.32M
Financing Cash Flow	0	-87.42M	-97.65M	-122.47M	125.42M	-434.29M

Ishii Food Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price378.00

Price Trends

50DMA365.44Positive

100DMA350.63Positive

200DMA346.00Positive

Market Momentum

MACD3.51Negative

RSI58.98Neutral

STOCH11.49Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2894, the sentiment is Positive. The current price of 378.00 is above the 20-day moving average (MA) of 369.40, above the 50-day MA of 365.44, and above the 200-day MA of 346.00, indicating a bullish trend. The MACD of 3.51 indicates Negative momentum. The RSI at 58.98 is Neutral, neither overbought nor oversold. The STOCH value of 11.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2894.

Ishii Food Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

JP:2894 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2831	71Outperform	JPY 33.50B	10.35	―	1.90%	2.00%	35.75%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JP:2933	61Neutral	JPY 23.93B	26.60	―	1.91%	-0.27%	-62.67%
JP:2894	53Neutral	JPY 6.31B	-49.98	―	1.06%	2.37%	-143.54%
JP:2904	48Neutral	JPY 13.86B	354.25	―	1.86%	3.55%	-93.65%
JP:2293	46Neutral	JPY 5.57B	-27.96	―	0.73%	-1.18%	53.64%
JP:2872	40Underperform	JPY 3.08B	-65.48	―	0.93%	16.96%	-143.18%

* Consumer Defensive Sector Average

Performance Comparison

JP:2894 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:2894	Ishii Food Co., Ltd.	378.00	60.61	19.10%
JP:2293	Takizawa Ham Co., Ltd.	2750.00	130.00	4.96%
JP:2831	Hagoromo Foods Corporation	3685.00	481.01	15.01%
JP:2872	Seihyo Co., Ltd.	1937.00	12.04	0.63%
JP:2904	Ichimasa Kamaboko Co., Ltd.	751.00	15.31	2.08%
JP:2933	KIBUN FOODS INC.	1046.00	-23.49	-2.20%

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

Ishii Food Co., Ltd. AI Stock Analysis