Asahimatsu Foods Co., Ltd. (2911) AI Stock Analysis

• Market Cap: ¥4.19B
• Dividend Yield: 1.52%
• Average Volume (3M): 646.00
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.12
• Revenue Growth: -1.00%
• EPS Growth: 2.29%
• Country: JP
• Employees: 313
• Sector: Consumer Defensive
• Sector Strength: 72
• Industry: Packaged Foods
• EPS (TTM): 25.90
• Shares Outstanding: 1,876,588
• 10 Day Avg. Volume: 750
• 30 Day Avg. Volume: 646
• PEG Ratio: 2.22
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥2,484.00 ▲(8.76%Upside)

The overall score reflects a robust financial performance with efficient cost management and a strong balance sheet, tempered by technical indicators suggesting potential short-term bearish trends. Valuation metrics are moderate, but the dividend yield is relatively low. Declining free cash flow is a concern that could affect future growth.

Asahimatsu Foods Co., Ltd. Business Overview & Revenue Model

Company Description

Asahimatsu Foods Co., Ltd. is a Japanese company specializing in the manufacturing and sale of freeze-dried food products. Founded in 1946, the company operates primarily in the food processing sector, offering a range of products that include freeze-dried tofu, soups, and other health-oriented food items. Asahimatsu Foods is known for its commitment to quality and innovation, utilizing advanced freeze-drying technologies to preserve the nutritional value and flavor of its products.

How the Company Makes Money

Asahimatsu Foods Co., Ltd. generates revenue primarily through the sale of its freeze-dried food products. The company's key revenue streams include retail sales to consumers, wholesale distribution to supermarkets and convenience stores, and partnerships with food service businesses. By leveraging its expertise in freeze-drying technology, Asahimatsu Foods is able to offer a diverse product lineup that appeals to health-conscious consumers. Additionally, the company may engage in strategic partnerships or collaborations with other food manufacturers to expand its market reach and enhance its product offerings.

Asahimatsu Foods Co., Ltd. Financial Statement Overview

Summary

Asahimatsu Foods exhibits financial stability with a strong balance sheet characterized by low leverage and high equity. However, the income statement reveals moderate profitability with limited revenue growth, while cash flow issues suggest potential liquidity management challenges. The company should focus on enhancing revenue and cash flow generation to improve overall financial health.

Income Statement

Asahimatsu Foods shows a mixed financial health in its income statement. The TTM (Trailing-Twelve-Months) figures indicate a Gross Profit Margin of approximately 28.3% and an EBIT Margin of 2.5%, which are relatively stable but not exceptionally high. The company's net profit margin is around 2.8%, indicating moderate profitability. Revenue growth is minimal, with a slight decline from the previous annual figures, suggesting a need for strategies to boost sales.

Balance Sheet

The balance sheet presents a strong financial position with a healthy Equity Ratio of about 76.4%, indicating substantial equity financing. The Debt-to-Equity Ratio is low at around 0.14, reflecting conservative leverage. Return on Equity is moderate at 2.7%, pointing to room for improvement in utilizing equity efficiently. Overall, the balance sheet is robust with low debt levels and high equity.

Cash Flow

Cash flow analysis shows challenges, particularly with operating and free cash flow being zero in the TTM period. Historically, free cash flow has been inconsistent, with growth rates fluctuating significantly. The Operating Cash Flow to Net Income ratio cannot be assessed due to zero operating cash flow, indicating potential cash management issues.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
7.98B	8.10B	7.94B	8.03B	8.22B	8.84B
	Gross Profit
2.26B	2.25B	2.06B	2.29B	2.40B	2.66B
	EBIT
195.84M	205.34M	-49.81M	205.36M	264.83M	314.00M
	EBITDA
589.96M	783.82M	491.51M	806.95M	832.68M	857.00M
	Net Income Common Stockholders
222.26M	232.82M	-68.72M	196.24M	236.09M	262.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.21B	2.07B	1.84B	1.98B	2.26B	2.30B
	Total Assets
10.59B	9.94B	9.44B	9.58B	9.92B	9.98B
	Total Debt
1.14B	720.04M	744.50M	840.56M	1.44B	1.52B
	Net Debt
-1.07B	-1.35B	-1.09B	-1.14B	-821.04M	458.15M
	Total Liabilities
2.43B	1.97B	1.92B	2.03B	2.60B	3.00B
	Stockholders Equity
8.10B	7.91B	7.46B	7.50B	7.27B	6.94B
Cash Flow		Free Cash Flow
0.00	265.51M	-45.25M	279.67M	239.92M	-6.00M
	Operating Cash Flow
0.00	729.86M	205.48M	675.36M	829.26M	679.00M
	Investing Cash Flow
0.00	-538.77M	-28.58M	-188.44M	-691.38M	-678.00M
	Financing Cash Flow
0.00	-58.02M	-206.54M	-600.42M	-279.52M	-357.00M

Asahimatsu Foods Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2284.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2911, the sentiment is Negative. The current price of 2284 is above the 20-day moving average (MA) of 2283.95, below the 50-day MA of 2296.98, and above the 200-day MA of 2280.88, indicating a bearish trend. The MACD of -4.44 indicates Negative momentum. The RSI at 43.15 is Neutral, neither overbought nor oversold. The STOCH value of 46.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2911.

Asahimatsu Foods Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2286	73 Outperform	¥4.46B	4.11		2.97%	3.99%	43.25%
2872	70 Neutral	¥3.78B	27.60		0.76%	5.37%	116.23%
2911	68 Neutral	¥4.19B	17.74		1.52%	-1.00%	2.29%
Sector *	65 Neutral	$8.94B	14.99	4.76%	203.76%	3.54%	-2.49%
2876	56 Neutral	¥3.67B	8.31		3.72%	-13.39%	-170.53%
2291	45 Neutral	¥3.55B	―		―	-2.27%	-526.69%
2293	44 Neutral	¥5.18B	―		0.78%	-0.43%	-499.91%

Asahimatsu Foods Co., Ltd. Corporate Events

Asahimatsu Foods Partners with Izumiotsu City to Promote Child Health

Asahimatsu Foods Co., Ltd. has signed a comprehensive cooperation agreement with Izumiotsu City to promote the health of children through the use of their nutritious Koya Tofu. The initiative includes developing school lunch recipes and conducting cooking classes to familiarize children and parents with Koya Tofu’s benefits and usage, aiming to enhance children’s nutritional intake and chewing ability. This collaboration follows a previous donation of Koya Tofu by Asahimatsu, highlighting the company’s commitment to community health and nutrition.