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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
Steady Revenue Growth
Consistent ~5% annual top-line growth through 2026 indicates durable demand and product traction in packaged foods. A recovering revenue base supports operating leverage and planning visibility, helping sustain investment in core brands and margin recovery over the medium term.
Negative Factors
Thin & Volatile Margins
Low single-digit net margins and historical swings (near-breakeven in 2023) imply limited pricing power and a small earnings buffer against cost inflation or input volatility. This structural margin thinness heightens earnings sensitivity to adverse shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent ~5% annual top-line growth through 2026 indicates durable demand and product traction in packaged foods. A recovering revenue base supports operating leverage and planning visibility, helping sustain investment in core brands and margin recovery over the medium term.
Read all positive factors
Shinobu Foods Products Co., Ltd. (2903) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.27B
Dividend Yield1.74%
Average Volume (3M)19.15K
Price to Earnings (P/E)11.2
Beta (1Y)0.24
Revenue Growth7.50%
EPS Growth86.07%
CountryJP
Employees571
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)149.53
Shares Outstanding12,000,000
10 Day Avg. Volume22,560
30 Day Avg. Volume19,150
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 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.97B | 57.65B | 54.83B | 51.05B | 48.65B |
| Gross Profit | 9.00B | 8.54B | 8.01B | 7.06B | 6.58B |
| EBITDA | 3.93B | 2.97B | 3.20B | 2.05B | 3.09B |
| Net Income | 1.70B | 997.00M | 1.17B | 103.00M | 1.08B |
Balance Sheet | |||||
| Total Assets | 28.40B | 29.71B | 30.47B | 30.40B | 30.96B |
| Cash, Cash Equivalents and Short-Term Investments | 4.39B | 6.28B | 6.98B | 6.63B | 5.48B |
| Total Debt | 4.29B | 5.82B | 7.26B | 8.54B | 9.15B |
| Total Liabilities | 13.22B | 14.57B | 15.51B | 16.37B | 16.77B |
| Stockholders Equity | 15.17B | 15.13B | 14.95B | 14.03B | 14.19B |
Cash Flow | |||||
| Free Cash Flow | 1.59B | 1.60B | 2.01B | 2.02B | 1.71B |
| Operating Cash Flow | 3.37B | 3.21B | 3.67B | 2.97B | 2.59B |
| Investing Cash Flow | -1.80B | -1.67B | -1.70B | -940.00M | -998.00M |
| Financing Cash Flow | -3.46B | -2.25B | -1.62B | -879.00M | -792.00M |
Shinobu Foods Products Co., Ltd. Technical Analysis
Positive
1669.00
Price Trends
1513.42
Positive
1591.84
Positive
1642.99
Positive
Market Momentum
45.07
Negative
66.71
Neutral
89.68
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 1554.75, above the 50-day MA of 1513.42, and above the 200-day MA of 1642.99, indicating a bullish trend. The MACD of 45.07 indicates Negative momentum. The RSI at 66.71 is Neutral, neither overbought nor oversold. The STOCH value of 89.68 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 | ¥18.27B | 11.19 | ― | 1.74% | 7.50% | 86.07% | |
72 Outperform | ¥33.13B | 12.56 | ― | 1.96% | 0.57% | 7.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥42.02B | 15.00 | ― | 0.80% | 11.39% | 43.67% | |
52 Neutral | ¥5.12B | 24.19 | ― | 0.84% | ― | ― | |
52 Neutral | ¥36.24B | 363.47 | ― | 1.65% | -0.17% | -70.24% | |
48 Neutral | ¥13.99B | 29.88 | ― | 1.61% | 2.00% | -44.01% |
* 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.