Shinozakiya, Inc. AI Stock Analysis
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Shinozakiya, Inc. (2926) AI Stock Analysis
Shinozakiya, Inc.
(TSE/TYO:2926)
The overall score of 58 reflects a company with a strong, debt-free balance sheet and a successful return to revenue growth, which are the most significant positive factors. These strengths are largely offset by major headwinds: persistent bearish technical momentum and fundamentally weak profitability and cash flow quality. The attractive dividend yield provides some support but is not enough to overcome the near-term negative price action and thin margins.
Shinozakiya, Inc. (2926) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.46B
- Dividend Yield
- 3.88%
- Average Volume (3M)
- 222.73K
- Price to Earnings (P/E)
- 22.7
- Beta (1Y)
- 0.35
- Revenue Growth
- 9.88%
- EPS Growth
- 69.16%
- Country
- Japan
- Employees
- 20
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
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 uni...
Shinozakiya, Inc. Financial Statement Overview
Summary
Financial performance is a turnaround story with consistent revenue growth and a return to profitability, supported by an exceptional, debt-free balance sheet. However, the overall score is constrained by very thin net profit margins of 2% and weak cash conversion, as operating cash flow is only 0.25x net income and free cash flow declined in the latest year.
Income Statement
62PositiveBalance Sheet
85Very PositiveCash Flow
55Neutral| Breakdown | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.23B | 2.94B | 2.79B | 2.68B | 2.79B |
| Gross Profit | 993.24M | 895.55M | 789.33M | 723.69M | 895.31M |
| EBITDA | 92.96M | 61.12M | -5.84M | 7.15M | -53.73M |
| Net Income | 64.35M | 38.04M | -28.38M | -22.81M | -94.39M |
Balance Sheet | |||||
| Total Assets | 1.43B | 1.36B | 1.29B | 1.44B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 692.48M | 609.66M | 518.52M | 626.48M | 465.91M |
| Total Debt | 0 | 0 | 0 | 18.75M | 36.65M |
| Total Liabilities | 320.25M | 316.05M | 274.41M | 401.71M | 290.79M |
| Stockholders Equity | 1.11B | 1.05B | 1.01B | 1.04B | 1.06B |
Cash Flow | |||||
| Free Cash Flow | 43.00M | 53.11M | -128.41M | 43.51M | -85.31M |
| Operating Cash Flow | 80.17M | 75.64M | -117.88M | 48.46M | -79.66M |
| Investing Cash Flow | 2.65M | 15.49M | 28.68M | 130.01M | 16.61M |
| Financing Cash Flow | 0 | -1,000 | -18.75M | -17.90M | -20.00M |
Shinozakiya, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2926, the sentiment is Negative. The current price of 103.00 is below the 20-day moving average (MA) of 104.80, below the 50-day MA of 111.86, and above the 200-day MA of 102.39, indicating a neutral trend. The MACD of -2.26 indicates Negative momentum. The RSI at 44.05 is Neutral, neither overbought nor oversold. The STOCH value of 20.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2926.
Shinozakiya, Inc. Peers Comparison
Overall Rating
JP:293574Outperform
JP:293267Neutral
JP:291162Neutral
JP:293361Neutral- JP:292658Neutral
JP:290448Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2935 | 74Outperform | JPY 14.13B | 12.81 | ― | 2.52% | -4.81% | -11.00% |
| JP:2932 | 67Neutral | JPY 19.50B | 11.26 | ― | 3.62% | 5.49% | -10.25% |
| JP:2911 | 62Neutral | JPY 4.20B | 24.59 | ― | 1.96% | -2.51% | -35.83% |
| JP:2933 | 61Neutral | JPY 23.83B | 26.65 | ― | 1.91% | -0.27% | -62.67% |
| JP:2926 | 58Neutral | JPY 1.43B | 22.69 | ― | 3.88% | 9.88% | 69.16% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2904 | 48Neutral | JPY 13.90B | 354.72 | ― | 1.86% | 3.55% | -93.65% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2926 | Shinozakiya, Inc. | 103.00 | 5.31 | 5.44% | |
| JP:2904 | Ichimasa Kamaboko Co., Ltd. | 752.00 | 13.36 | 1.81% | |
| JP:2911 | Asahimatsu Foods Co., Ltd. | 2281.00 | 52.94 | 2.38% | |
| JP:2932 | STI Foods Holdings, Inc. | 1105.00 | -123.17 | -10.03% | |
| JP:2933 | KIBUN FOODS INC. | 1048.00 | -14.62 | -1.38% | |
| JP:2935 | Pickles Holdings Co., Ltd. | 1152.00 | 29.59 | 2.64% |
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: Nov 03, 2026