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Shinozakiya, Inc.
(2926)
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Rating:62Neutral
Price Target:
¥135.00
▲(48.35% Upside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by financial strength from a debt-free balance sheet and a 2025 rebound in profitability and gross margin. Technicals are supportive with clear upside momentum, though elevated RSI tempers near-term confidence. Valuation is a mild headwind with a ~24x P/E despite thin net margins and a historically volatile earnings/cash-flow profile.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces interest and refinancing risk, giving Shinozakiya greater resilience through operating cycles and flexibility to fund working capital or growth without relying heavily on creditors.
Negative Factors
Thin net profitability
A thin net margin leaves limited protection against input-cost increases, weaker demand, or execution issues. Small changes in gross profit or expenses could therefore materially affect earnings and reduce turnaround durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces interest and refinancing risk, giving Shinozakiya greater resilience through operating cycles and flexibility to fund working capital or growth without relying heavily on creditors.
Read all positive factors
Shinozakiya, Inc. (2926) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.78B
Dividend YieldN/A
Average Volume (3M)220.78K
Price to Earnings (P/E)23.8
Beta (1Y)0.17
Revenue Growth8.14%
EPS Growth641.36%
CountryJP
Employees20
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)2.15
Shares Outstanding14,157,780
10 Day Avg. Volume353,870
30 Day Avg. Volume220,776
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)1.47
Price to Sales (P/S)0.52
P/FCF Ratio29.06
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
Shinozakiya, Inc. Business Overview & Revenue Model
Company Description
Based in Koshigaya, Japan, Shinozakiya, Inc. specializes in the conceptualization, development, and marketing of various processed soybean food products across the nation. The company's business activities are structured into two main operational ...
Shinozakiya, Inc. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
50
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.94B | 2.79B | 2.68B | 2.79B | 3.02B |
| Gross Profit | 895.55M | 789.33M | 723.69M | 895.31M | 1.01B |
| EBITDA | 61.12M | -5.84M | 7.15M | -53.73M | 62.68M |
| Net Income | 38.04M | -28.38M | -22.81M | -94.39M | 13.06M |
Balance Sheet | |||||
| Total Assets | 1.36B | 1.29B | 1.44B | 1.35B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 609.66M | 518.52M | 626.48M | 465.91M | 548.95M |
| Total Debt | 0.00 | 0.00 | 18.75M | 36.65M | 56.66M |
| Total Liabilities | 316.05M | 274.41M | 401.71M | 290.79M | 335.60M |
| Stockholders Equity | 1.05B | 1.01B | 1.04B | 1.06B | 1.16B |
Cash Flow | |||||
| Free Cash Flow | 53.11M | -128.41M | 43.51M | -85.31M | 32.03M |
| Operating Cash Flow | 75.64M | -117.88M | 48.46M | -79.66M | 49.31M |
| Investing Cash Flow | 15.49M | 28.68M | 130.01M | 16.61M | -14.17M |
| Financing Cash Flow | -1.00K | -18.75M | -17.90M | -20.00M | -20.00M |
Shinozakiya, Inc. Technical Analysis
Positive
91.00
Price Trends
112.00
Positive
105.93
Positive
101.47
Positive
Market Momentum
4.57
Negative
65.68
Neutral
52.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2926, the sentiment is Positive. The current price of 91 is below the 20-day moving average (MA) of 121.50, below the 50-day MA of 112.00, and below the 200-day MA of 101.47, indicating a bullish trend. The MACD of 4.57 indicates Negative momentum. The RSI at 65.68 is Neutral, neither overbought nor oversold. The STOCH value of 52.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2926.
Shinozakiya, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥19.95B | 11.37 | ― | 3.69% | 4.96% | -19.83% | |
62 Neutral | ¥1.78B | 23.76 | ― | ― | 8.14% | 641.36% | |
62 Neutral | ¥4.11B | 23.31 | ― | 1.55% | -3.21% | -30.61% | |
61 Neutral | ¥25.96B | 28.92 | ― | 1.87% | -0.27% | -62.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥15.01B | 10.60 | ― | 2.16% | -3.26% | 39.47% | |
46 Neutral | ¥13.90B | 42.37 | ― | 1.61% | 2.79% | -56.09% |
* General Sector Average
JP:2926
Shinozakiya, Inc.
125.00
5.00
4.17%
JP:2904
Ichimasa Kamaboko Co., Ltd.
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JP:2911
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JP:2932
STI Foods Holdings, Inc.
1,116.00
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JP:2933
KIBUN FOODS INC.
1,137.00
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-0.36%
JP:2935
Pickles Holdings Co., Ltd.
1,212.00
239.05
24.57%
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.