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Shinobu Foods Products Co., Ltd.
(2903)
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Rating:75Outperform
Price Target:
¥1,893.00
▲(13.42% Upside)
Action:Upgraded
Date:07/14/26
The score is driven primarily by improving financial fundamentals—especially the profitability recovery and substantially reduced leverage—tempered by thin/volatile margins and uneven free-cash-flow conversion. Technicals are supportive with the stock above key moving averages and a positive MACD, though the elevated stochastic suggests limited near-term upside momentum. Valuation is favorable with a modest P/E and a moderate dividend yield.
Positive Factors
Revenue Growth and Profitability Recovery
Revenue has grown steadily since 2021 and rose about 5% in 2026, while net margin recovered to about 2.7% from near breakeven in 2023. This indicates improving demand and earnings resilience, although profitability remains modest.
Negative Factors
Thin and Volatile Profit Margins
Thin, uneven margins leave earnings sensitive to input costs, pricing, and operating execution. Although profitability has recovered, the prior near-breakeven period shows that the company has limited cushion if cost inflation or competitive pressure returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Profitability Recovery
Revenue has grown steadily since 2021 and rose about 5% in 2026, while net margin recovered to about 2.7% from near breakeven in 2023. This indicates improving demand and earnings resilience, although profitability remains modest.
Read all positive factors
Shinobu Foods Products Co., Ltd. (2903) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.80B
Dividend Yield1.96%
Average Volume (3M)2.58K
Price to Earnings (P/E)11.2
Beta (1Y)0.21
Revenue Growth5.33%
EPS Growth72.51%
CountryJP
Employees571
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)145.79
Shares Outstanding12,000,000
10 Day Avg. Volume2,490
30 Day Avg. Volume2,580
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.15
Price to Sales (P/S)0.28
P/FCF Ratio10.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shinobu Foods Products Co., Ltd. Business Overview & Revenue Model
Company Description
Shinobu Foods Products Co., Ltd. operates in Japan, focusing on the production and sale of various prepared rice-based items. Their diverse product portfolio includes convenience meals such as pre-packaged lunch boxes, traditional rice balls, and ...
Shinobu Foods Products Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.19B | 61.97B | 57.65B | 54.83B | 51.05B | 48.65B |
| Gross Profit | 8.98B | 9.00B | 8.54B | 8.01B | 7.06B | 6.58B |
| EBITDA | 3.81B | 3.93B | 2.97B | 3.20B | 2.05B | 3.09B |
| Net Income | 1.62B | 1.70B | 997.00M | 1.17B | 103.00M | 1.08B |
Balance Sheet | ||||||
| Total Assets | 28.20B | 28.40B | 29.71B | 30.47B | 30.40B | 30.96B |
| Cash, Cash Equivalents and Short-Term Investments | 4.36B | 4.39B | 6.28B | 6.98B | 6.63B | 5.48B |
| Total Debt | 4.92B | 4.29B | 5.82B | 7.26B | 8.54B | 9.15B |
| Total Liabilities | 13.24B | 13.22B | 14.57B | 15.51B | 16.37B | 16.77B |
| Stockholders Equity | 14.96B | 15.17B | 15.13B | 14.95B | 14.03B | 14.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.59B | 1.60B | 2.01B | 2.02B | 1.71B |
| Operating Cash Flow | 0.00 | 3.37B | 3.21B | 3.67B | 2.97B | 2.59B |
| Investing Cash Flow | 0.00 | -1.80B | -1.67B | -1.70B | -940.00M | -998.00M |
| Financing Cash Flow | 0.00 | -3.46B | -2.25B | -1.62B | -879.00M | -792.00M |
Shinobu Foods Products Co., Ltd. Technical Analysis
Positive
1669.00
Price Trends
1596.04
Positive
1546.18
Positive
1656.74
Negative
Market Momentum
3.04
Negative
58.65
Neutral
86.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2903, the sentiment is Positive. The current price of 1669 is above the 20-day moving average (MA) of 1594.55, above the 50-day MA of 1596.04, and above the 200-day MA of 1656.74, indicating a neutral trend. The MACD of 3.04 indicates Negative momentum. The RSI at 58.65 is Neutral, neither overbought nor oversold. The STOCH value of 86.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2903.
Shinobu Foods Products Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥17.80B | 11.21 | ― | 1.74% | 5.33% | 72.51% | |
72 Outperform | ¥39.59B | 14.44 | ― | 0.80% | 11.39% | 43.67% | |
71 Outperform | ¥34.44B | 10.28 | ― | 1.96% | 2.00% | 35.75% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ¥4.49B | 20.54 | ― | 1.92% | ― | ― | |
52 Neutral | ¥38.02B | 379.47 | ― | 1.65% | -0.17% | -70.23% | |
49 Neutral | ¥13.86B | 42.31 | ― | 1.61% | 2.79% | -56.09% |
* Consumer Defensive Sector Average
JP:2903
Shinobu Foods Products Co., Ltd.
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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.