Rock Field Co., Ltd. AI Stock Analysis
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Rock Field Co., Ltd. (2910) AI Stock Analysis
Rock Field Co., Ltd.
(TSE/TYO:2910)
The score is held back primarily by sharply compressed profitability and an expensive valuation (P/E 182.7). These negatives are partially offset by a very strong, low-leverage balance sheet, positive (though declining) free cash flow, and supportive technical momentum with the stock trading above major moving averages.
Rock Field Co., Ltd. (2910) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 35.29B
- Dividend Yield
- 1.78%
- Average Volume (3M)
- 82.05K
- Price to Earnings (P/E)
- 170.8
- Beta (1Y)
- 0.22
- Revenue Growth
- 0.59%
- EPS Growth
- -50.98%
- Country
- Japan
- Employees
- 1,590
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
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, I...
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) p...
Rock Field Co., Ltd. Financial Statement Overview
Summary
Mixed fundamentals: revenue rebounded sharply (+39.9% TTM) and gross margin is strong/stable (~57%), but profitability has compressed materially (TTM net margin ~0.4%, EBIT margin ~1.6%) with net income down significantly (TTM ¥0.21B vs ¥1.25B in 2024). Balance sheet strength (very low leverage; debt-to-equity ~0.9%) and positive OCF/FCF (TTM OCF ~¥2.1B; FCF ~¥0.78B) support the score, though FCF is declining (-15.9% TTM).
Income Statement
46NeutralBalance Sheet
84Very PositiveCash Flow
55Neutral| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.30B | 51.10B | 51.18B | 49.97B | 51.36B | 47.12B |
| Gross Profit | 29.51B | 29.30B | 29.39B | 28.43B | 29.64B | 27.27B |
| EBITDA | 2.75B | 2.42B | 2.42B | 3.24B | 3.53B | 3.79B |
| Net Income | 207.00M | 98.00M | 329.00M | 1.08B | 1.25B | 1.38B |
Balance Sheet | ||||||
| Total Assets | 34.27B | 34.87B | 35.47B | 36.19B | 36.17B | 36.65B |
| Cash, Cash Equivalents and Short-Term Investments | 12.03B | 13.15B | 13.60B | 13.82B | 14.16B | 14.52B |
| Total Debt | 250.00M | 959.00M | 1.12B | 1.69B | 1.42B | 2.07B |
| Total Liabilities | 5.83B | 6.25B | 6.55B | 7.03B | 7.03B | 7.56B |
| Stockholders Equity | 28.44B | 28.61B | 28.91B | 29.16B | 29.14B | 29.08B |
Cash Flow | ||||||
| Free Cash Flow | 782.00M | 930.00M | 1.08B | 1.43B | 2.60B | 2.71B |
| Operating Cash Flow | 2.09B | 2.31B | 2.03B | 2.21B | 3.56B | 3.42B |
| Investing Cash Flow | -1.57B | -1.71B | -1.40B | -1.08B | -1.24B | -1.01B |
| Financing Cash Flow | -1.05B | -1.03B | -1.19B | -1.84B | -1.98B | -1.31B |
Rock Field 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:2910, the sentiment is Negative. The current price of 1352.00 is below the 20-day moving average (MA) of 1354.66, below the 50-day MA of 1373.39, and above the 200-day MA of 1346.42, indicating a neutral trend. The MACD of -3.10 indicates Negative momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 68.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2910.
Rock Field Co., Ltd. Peers Comparison
Overall Rating
JP:293574Outperform
JP:283171Outperform
JP:291871Outperform
JP:290864Neutral- JP:291059Neutral
JP:290448Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2935 | 74Outperform | JPY 14.15B | 12.70 | ― | 2.55% | -4.81% | -11.00% |
| JP:2831 | 71Outperform | JPY 33.83B | 9.95 | ― | 1.97% | 2.00% | 35.75% |
| JP:2918 | 71Outperform | JPY 46.56B | 11.75 | ― | 4.49% | 2.88% | 3.21% |
| JP:2908 | 64Neutral | JPY 47.73B | 34.22 | 1.90% | 2.91% | -1.97% | -1.36% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2910 | 59Neutral | JPY 36.61B | 170.83 | ― | 1.78% | 0.59% | -50.98% |
| JP:2904 | 48Neutral | JPY 13.92B | 354.72 | ― | 1.86% | 3.55% | -93.65% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2910 | Rock Field Co., Ltd. | 1352.00 | -56.18 | -3.99% | |
| JP:2908 | Fujicco Co | 1579.00 | 36.68 | 2.38% | |
| JP:2831 | Hagoromo Foods Corporation | 3560.00 | 346.19 | 10.77% | |
| JP:2904 | Ichimasa Kamaboko Co., Ltd. | 754.00 | 21.25 | 2.90% | |
| JP:2918 | WARABEYA NICHIYO HOLDINGS Co., Ltd. | 2670.00 | -476.68 | -15.15% | |
| JP:2935 | Pickles Holdings Co., Ltd. | 1136.00 | -1.06 | -0.09% |
Rock Field Co., Ltd. Corporate Events
Rock Field Posts Profit Recovery and Confirms Stable Dividend for Fiscal 2027
Rock Field Co., Ltd. reported a modest 1.6% year-on-year increase in net sales to ¥12.7 billion for the three months ended July 31, 2026, with operating profit jumping to ¥180 million and profit attributable to owners of parent returning to a positiv...
Rock Field Completes Restricted Stock Treasury Share Disposal for Executive Compensation
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 each for a...
Rock Field Issues Restricted Treasury Shares to Directors Under Incentive Plan
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 approximatel...
Rock Field Profit Slumps Despite Stable Sales, Dividend Raised on Strong Balance Sheet
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 million, reflecting marg...
Rock Field Beats FY2026 Forecasts but Earnings Lag Prior Year on One-Off Losses
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-end...
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: Sep 06, 2026