Okamura Foods Co. Ltd. AI Stock Analysis
Want to see JP:2938 full AI Analyst Report?
Okamura Foods Co. Ltd. (2938) AI Stock Analysis
Okamura Foods Co. Ltd.
(TSE/TYO:2938)
The overall score is constrained by significant financial risk and weak market momentum. The primary concern is the company's poor cash flow generation and high debt load, which overshadow its strong revenue growth. Technicals confirm persistent selling pressure, and the valuation does not offer a compelling margin of safety to compensate for these risks.
Okamura Foods Co. Ltd. (2938) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 60.03B
- Dividend Yield
- 0.67%
- Average Volume (3M)
- 50.33K
- Price to Earnings (P/E)
- 21.5
- Beta (1Y)
- 0.65
- Revenue Growth
- 20.88%
- EPS Growth
- 34.54%
- Country
- Japan
- Employees
- 902
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural Farm Products
Okamura Foods Co. Ltd. Business Overview & Revenue Model
Company Description
Okamura Foods Co., Ltd. specializes in the cultivation, processing, and global distribution of salmon trout, serving both Japanese domestic and international markets. Their extensive product portfolio also encompasses a variety of processed seafood i...
How the Company Makes Money
Okamura Foods generates revenue primarily by selling seafood products that it procures and processes before distributing to customers. Key revenue streams typically include (1) sales of processed seafood products (value-added items produced through c...
Okamura Foods Co. Ltd. Financial Statement Overview
Summary
Mixed financial health. Strong revenue (16% CAGR) and net income growth (23% CAGR) with improving margins are offset by a highly leveraged balance sheet (debt/equity of 1.55) and deeply negative, volatile cash flows (operating cash flow of -Â¥8.3B). Growth is promising but financial risk is elevated.
Income Statement
68PositiveBalance Sheet
55NeutralCash Flow
30Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.60B | 42.73B | 32.66B | 35.34B | 28.94B | 24.10B |
| Gross Profit | 7.47B | 9.37B | 6.46B | 7.39B | 6.95B | 5.92B |
| EBITDA | 4.56B | 5.49B | 4.33B | 4.47B | 4.46B | 4.04B |
| Net Income | 1.96B | 2.78B | 1.97B | 2.02B | 2.39B | 2.25B |
Balance Sheet | ||||||
| Total Assets | 56.22B | 60.64B | 39.17B | 41.27B | 30.11B | 24.33B |
| Cash, Cash Equivalents and Short-Term Investments | 6.72B | 5.25B | 4.83B | 4.42B | 2.06B | 1.96B |
| Total Debt | 26.29B | 30.61B | 18.89B | 17.29B | 15.00B | 11.57B |
| Total Liabilities | 39.00B | 40.92B | 25.02B | 25.23B | 20.14B | 16.88B |
| Stockholders Equity | 17.22B | 19.72B | 14.15B | 16.04B | 9.97B | 7.45B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -10.98B | -2.06B | 1.57B | -3.27B | -2.54B |
| Operating Cash Flow | 0 | -8.26B | 277.00M | 3.54B | -1.14B | -863.00M |
| Investing Cash Flow | 0 | -3.71B | -2.34B | -1.99B | -2.13B | -1.63B |
| Financing Cash Flow | 0 | 12.63B | 4.73B | -1.93B | 3.30B | 2.46B |
Okamura Foods 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:2938, the sentiment is Negative. The current price of 1194.00 is below the 20-day moving average (MA) of 1202.35, below the 50-day MA of 1235.94, and below the 200-day MA of 1261.79, indicating a bearish trend. The MACD of -14.65 indicates Negative momentum. The RSI at 45.62 is Neutral, neither overbought nor oversold. The STOCH value of 50.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2938.
Okamura Foods Co. Ltd. Peers Comparison
Overall Rating
JP:200377Outperform
JP:137974Outperform
JP:229269Neutral
JP:200463Neutral
JP:133358Neutral- JP:293849Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2003 | 77Outperform | JPY 76.38B | 20.92 | ― | 3.33% | -0.06% | 6.97% |
| JP:1379 | 74Outperform | JPY 65.74B | 10.84 | ― | 2.61% | 3.50% | 17.03% |
| JP:2292 | 69Neutral | JPY 85.61B | 10.58 | ― | 3.86% | 7.88% | 48.11% |
| JP:2004 | 63Neutral | JPY 126.68B | 14.23 | ― | 3.37% | 4.20% | -6.67% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:1333 | 58Neutral | JPY 177.80B | 10.83 | 6.81% | 4.17% | 2.53% | -4.69% |
| JP:2938 | 49Neutral | JPY 59.74B | 21.45 | ― | 0.67% | 20.88% | 34.54% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2938 | Okamura Foods Co. Ltd. | 1194.00 | 26.72 | 2.29% | |
| JP:1333 | Maruha Nichiro Corp | 1200.00 | 19.44 | 1.65% | |
| JP:1379 | Hokuto Corporation | 2111.00 | 253.55 | 13.65% | |
| JP:2003 | Nitto Fuji Flour Milling Co., Ltd. | 2100.00 | 457.27 | 27.84% | |
| JP:2004 | Showa Sangyo Co., Ltd. | 4000.00 | 1106.46 | 38.24% | |
| JP:2292 | S Foods Inc. | 2773.00 | 294.23 | 11.87% |
Okamura Foods Co. Ltd. Corporate Events
Okamura Foods Completes Restricted Stock Compensation Share Issuance
Okamura Foods has completed the payment procedures for issuing 31,087 new common shares as restricted stock compensation, following a resolution adopted by its Board of Directors on September 28, 2026. The shares were issued at JPY1,286 per share, fo...
Okamura Foods Corrects Amount for Restricted Stock Compensation Issuance
Okamura Foods has corrected previously disclosed figures related to its issuance of new shares as restricted stock compensation for designated recipients. The total issuance amount was revised from ¥38,983,098 to ¥39,977,882, while the number of comm...
Okamura Foods Details Controlling Shareholder Structure and Minority Protection Policy
Okamura Foods disclosed that President and CEO Koichi Okamura is its controlling shareholder, holding 54.24% of the company’s voting rights as of June 30, 2026. The company reported no transactions with controlling shareholders during the period, und...
Okamura Foods Expands Restricted Stock Compensation With New Share Issuance
Okamura Foods has approved the issuance of 31,087 new common shares, valued at approximately ¥38.98 million, as part of a restricted stock compensation program for three directors and 13 employees. The issue price is set at ¥1,286 per share, with pay...
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 11, 2026