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Ishigaki Foods Co., Ltd. (2901) AI Stock Analysis
Ishigaki Foods Co., Ltd.
(TSE/TYO:2901)
The score is held up by improving profitability and a relatively stable balance sheet, but is weighed down by weak cash-flow conversion. Technicals are strongly bearish with the stock far below key moving averages and negative momentum, and valuation is challenging due to an extremely high P/E relative to the modest dividend yield.
Ishigaki Foods Co., Ltd. (2901) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.32B
- Dividend Yield
- 5.80%
- Average Volume (3M)
- 179.40K
- Price to Earnings (P/E)
- 25.9
- Beta (1Y)
- 1.10
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Japan
- Employees
- 51
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Retail
Ishigaki Foods Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in 1951 and based in Tokyo, Japan, Wel-Dish.Incorporated is a diverse company primarily engaged in the development, manufacturing, importation, and sale of a broad spectrum of products, mainly within the Japanese market. Its extensive food an...
How the Company Makes Money
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Ishigaki Foods Co., Ltd. Financial Statement Overview
Summary
Profitability has improved meaningfully (gross margin 33.49%, net margin 21.85%, positive EBIT/EBITDA margins), and leverage looks manageable (debt-to-equity 0.48; equity ratio 58.50%). However, cash conversion is weak (operating cash flow to net income 0.06; FCF to net income 0.01) and revenue has been inconsistent, limiting the score.
Income Statement
70PositiveBalance Sheet
60NeutralCash Flow
55Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.18B | 1.97B | 2.02B | 2.98B | 2.41B | 2.80B |
| Gross Profit | 601.97M | 661.30M | 643.96M | 821.00M | 791.12M | 932.16M |
| EBITDA | 336.53M | 487.11M | -335.66M | -103.38M | -145.62M | -78.61M |
| Net Income | 143.49M | 431.59M | -351.61M | -115.25M | -158.18M | -108.50M |
Balance Sheet | ||||||
| Total Assets | 7.83B | 4.12B | 880.47M | 890.78M | 1.01B | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 562.83M | 365.51M | 224.12M | 221.02M | 522.68M | 500.89M |
| Total Debt | 762.43M | 289.95M | 674.52M | 565.03M | 522.98M | 735.50M |
| Total Liabilities | 1.81B | 851.63M | 953.68M | 756.82M | 759.95M | 1.04B |
| Stockholders Equity | 5.94B | 3.27B | -73.21M | 133.96M | 252.95M | 45.34M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.52M | -37.11M | -372.16M | -267.47M | -42.81M |
| Operating Cash Flow | 0 | 24.28M | -36.60M | -365.07M | -266.79M | -37.71M |
| Investing Cash Flow | 0 | 35.65M | -50.72M | 19.22M | 166.04M | -146.17M |
| Financing Cash Flow | 0 | 789.24M | 90.08M | 43.45M | 122.14M | 497.08M |
Ishigaki Foods 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:2901, the sentiment is Negative. The current price of 84.00 is below the 20-day moving average (MA) of 106.05, below the 50-day MA of 132.35, and below the 200-day MA of 236.35, indicating a bearish trend. The MACD of -19.57 indicates Positive momentum. The RSI at 13.61 is Positive, neither overbought nor oversold. The STOCH value of 1.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2901.
Ishigaki Foods Co., Ltd. Peers Comparison
Overall Rating
JP:283171Outperform
JP:130168Neutral
JP:133268Neutral
JP:293361Neutral- JP:290152Neutral
JP:290446Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2831 | 71Outperform | JPY 33.64B | 10.04 | ― | 1.96% | 2.00% | 35.75% |
| JP:1301 | 68Neutral | JPY 54.30B | 7.40 | 9.73% | 3.29% | 11.07% | 22.05% |
| JP:1332 | 68Neutral | JPY 337.83B | 11.84 | 9.78% | 3.06% | 8.09% | 9.61% |
| JP:2933 | 61Neutral | JPY 23.99B | 26.73 | ― | 1.90% | -0.27% | -62.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2901 | 52Neutral | JPY 1.97B | 25.91 | ― | 5.80% | ― | ― |
| JP:2904 | 46Neutral | JPY 13.88B | 42.26 | ― | 1.86% | 2.79% | -56.06% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2901 | Ishigaki Foods Co., Ltd. | 69.00 | -513.86 | -88.16% | |
| JP:1332 | Nippon Suisan Kaisha | 1111.00 | 67.66 | 6.49% | |
| JP:1301 | Kyokuyo Co., Ltd. | 4560.00 | -66.75 | -1.44% | |
| JP:2831 | Hagoromo Foods Corporation | 3575.00 | 361.19 | 11.24% | |
| JP:2904 | Ichimasa Kamaboko Co., Ltd. | 753.00 | 20.25 | 2.76% | |
| JP:2933 | KIBUN FOODS INC. | 1051.00 | -3.77 | -0.36% |
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: Apr 25, 2026