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Rock Field Co., Ltd.
(2910)
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Rating:52Neutral
Price Target:
¥1,442.00
▼(-2.76% Downside)
Action:Reiterated
Date:06/11/26
The score is held back primarily by sharply weakened profitability and an extremely high P/E, despite the benefit of a very conservatively financed balance sheet. Technical indicators also point to a weak trend, while the dividend yield offers only modest support.
Positive Factors
Conservative Balance Sheet
Very low leverage and stable equity provide financial resilience, reducing interest burden and refinancing risk. This gives Rock Field greater flexibility to absorb operating pressure and invest in stores, production capacity, or product development.
Negative Factors
Severe Profitability Compression
The sharp decline in operating and net margins shows that revenue is not currently translating efficiently into earnings. Unless cost pressures ease or productivity improves, weak profitability could constrain reinvestment and reduce the benefit of the company’s retail scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and stable equity provide financial resilience, reducing interest burden and refinancing risk. This gives Rock Field greater flexibility to absorb operating pressure and invest in stores, production capacity, or product development.
Read all positive factors
Rock Field Co., Ltd. (2910) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥38.00B
Dividend Yield1.68%
Average Volume (3M)86.14K
Price to Earnings (P/E)380.8
Beta (1Y)0.26
Revenue Growth-0.17%
EPS Growth-70.23%
CountryJP
Employees1,590
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)3.75
Shares Outstanding26,788,748
10 Day Avg. Volume114,300
30 Day Avg. Volume86,136
Financial Highlights & Ratios
PEG Ratio-4.93
Price to Book (P/B)1.18
Price to Sales (P/S)0.66
P/FCF Ratio36.45
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)11.45
Revenue Forecast (FY)¥51.23B
Rock Field Co., Ltd. Business Overview & Revenue Model
Company Description
Rock Field Co., Ltd. is a Japanese enterprise specializing in the creation and distribution of prepared deli foods, known as sozai, across the nation. Its diverse offerings are marketed under distinct labels such as RF1, Kobe Croquettes, Vegeteria...
How the Company Makes Money
Rock Field generates revenue mainly by selling ready-to-eat delicatessen products directly to consumers through its branded retail outlets/sales counters. Its core revenue stream is product sales (e.g., salads, deli items, and other prepared foods...
Rock Field Co., Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.10B | 51.18B | 51.36B | 49.97B | 47.12B |
| Gross Profit | 29.30B | 29.39B | 29.64B | 28.43B | 27.27B |
| EBITDA | 2.42B | 2.42B | 3.53B | 3.24B | 3.79B |
| Net Income | 98.00M | 329.00M | 1.25B | 1.08B | 1.38B |
Balance Sheet | |||||
| Total Assets | 34.87B | 35.47B | 36.17B | 36.19B | 36.65B |
| Cash, Cash Equivalents and Short-Term Investments | 13.15B | 13.60B | 14.16B | 13.82B | 14.52B |
| Total Debt | 959.00M | 1.12B | 1.42B | 1.69B | 2.07B |
| Total Liabilities | 6.25B | 6.55B | 7.03B | 7.03B | 7.56B |
| Stockholders Equity | 28.61B | 28.91B | 29.14B | 29.16B | 29.08B |
Cash Flow | |||||
| Free Cash Flow | 930.00M | 1.08B | 2.60B | 1.43B | 2.71B |
| Operating Cash Flow | 2.31B | 2.03B | 3.56B | 2.21B | 3.42B |
| Investing Cash Flow | -1.71B | -1.40B | -1.24B | -1.08B | -1.01B |
| Financing Cash Flow | -1.03B | -1.19B | -1.98B | -1.84B | -1.31B |
Rock Field Co., Ltd. Technical Analysis
Positive
1483.00
Price Trends
1357.64
Positive
1329.11
Positive
1351.03
Positive
Market Momentum
19.85
Negative
65.09
Neutral
91.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2910, the sentiment is Positive. The current price of 1483 is above the 20-day moving average (MA) of 1390.40, above the 50-day MA of 1357.64, and above the 200-day MA of 1351.03, indicating a bullish trend. The MACD of 19.85 indicates Negative momentum. The RSI at 65.09 is Neutral, neither overbought nor oversold. The STOCH value of 91.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2910.
Rock Field Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥34.44B | 10.30 | ― | 1.96% | 2.00% | 35.75% | |
74 Outperform | ¥50.02B | 10.43 | ― | 3.20% | 4.19% | 77.84% | |
64 Neutral | ¥49.04B | 29.50 | 1.97% | 2.88% | -2.53% | 39.63% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ¥38.00B | 380.80 | ― | 1.65% | -0.17% | -70.23% | |
52 Neutral | ¥14.91B | 10.54 | ― | 2.16% | -3.26% | 39.47% | |
46 Neutral | ¥13.86B | 42.14 | ― | 1.61% | 2.79% | -56.09% |
* Consumer Defensive Sector Average
JP:2910
Rock Field Co., Ltd.
1,428.00
-107.97
-7.03%
JP:2908
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50.16
3.17%
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3,665.00
381.30
11.61%
JP:2904
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2.63%
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220.77
22.43%
Rock Field Co., Ltd. Corporate Events
Rock Field Completes Restricted Stock Treasury Share Disposal for Executive Compensation
Aug 14, 2026
Rock Field Co., Ltd. has completed the disposal of 10,787 shares of its treasury stock as restricted stock compensation to four internal directors, following a resolution approved by its board on July 28, 2026. The shares, priced at ¥1,368 ea...
Rock Field Issues Restricted Treasury Shares to Directors Under Incentive Plan
Jul 28, 2026
Rock Field Co., Ltd. has approved the disposal of 10,787 shares of its treasury stock as restricted stock compensation to four internal directors, excluding outside directors, at a disposal price of ¥1,368 per share, for a total value of appr...
Rock Field Profit Slumps Despite Stable Sales, Dividend Raised on Strong Balance Sheet
Jun 10, 2026
Rock Field reported flat consolidated net sales of ¥51.1 billion for the fiscal year ended April 30, 2026, but saw operating profit drop 37% to ¥780 million and profit attributable to owners of parent plunge nearly 70% to ¥98 millio...
Rock Field Beats FY2026 Forecasts but Earnings Lag Prior Year on One-Off Losses
Jun 10, 2026
Rock Field reported that net sales and all profit metrics for the fiscal year ended April 30, 2026 modestly exceeded its own full-year forecast released in December, supported by solid second-half demand and particularly strong Christmas and year-...
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.