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Lacto Japan Co., Ltd.
(3139)
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Rating:61Neutral
Price Target:
¥3,487.00
▲(1.51% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily constrained by financial quality—especially recent negative operating and free cash flow alongside meaningful leverage—despite strong top-line growth and improved margins. Valuation is a key offset with a low P/E and high dividend yield, while technicals remain weak with the price below major moving averages and subdued momentum.
Positive Factors
Strong Revenue Expansion
Rapid recent scaling, supported by continued prior-year growth, indicates expanding demand for Lacto Japan’s dairy products and ingredients. Sustained volume growth can strengthen supplier relationships, improve distribution efficiency, and support operating leverage over the next several quarters.
Negative Factors
Weak Recent Cash Generation
Recent negative operating and free cash flow indicates that reported earnings are not currently translating into liquidity. Working-capital needs or investment demands may continue to require financing, reducing resilience and limiting the company’s ability to fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Expansion
Rapid recent scaling, supported by continued prior-year growth, indicates expanding demand for Lacto Japan’s dairy products and ingredients. Sustained volume growth can strengthen supplier relationships, improve distribution efficiency, and support operating leverage over the next several quarters.
Read all positive factors
Lacto Japan Co., Ltd. (3139) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.64B
Dividend Yield4.28%
Average Volume (3M)80.31K
Price to Earnings (P/E)10.6
Beta (1Y)0.55
Revenue Growth2.06%
EPS Growth-23.96%
CountryJP
Employees424
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)327.41
Shares Outstanding10,050,200
10 Day Avg. Volume173,880
30 Day Avg. Volume80,306
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.07
Price to Sales (P/S)0.19
P/FCF Ratio-26.00
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)343
Revenue Forecast (FY)¥196.00B
Lacto Japan Co., Ltd. Business Overview & Revenue Model
Company Description
Lacto Japan Co., Ltd., together with its subsidiaries, trades in agricultural and livestock products, processed products, food additives, food processing machinery, pharmaceuticals, quasi-pharmaceuticals, liquor and other beverages, and food produ...
How the Company Makes Money
Lacto Japan primarily makes money by selling food ingredients—centered on dairy-related materials—through a business-to-business trading model. Revenue is generated when the company procures ingredients from domestic and overseas suppliers (includ...
Lacto Japan Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 185.39B | 182.82B | 170.91B | 158.33B | 147.42B | 110.88B |
| Gross Profit | 12.00B | 12.29B | 10.07B | 7.91B | 7.46B | 6.64B |
| EBITDA | 5.50B | 6.79B | 5.05B | 3.45B | 3.64B | 3.11B |
| Net Income | 3.27B | 4.32B | 3.15B | 2.05B | 2.29B | 1.96B |
Balance Sheet | ||||||
| Total Assets | 100.37B | 90.21B | 81.44B | 72.04B | 73.46B | 52.90B |
| Cash, Cash Equivalents and Short-Term Investments | 11.65B | 10.16B | 9.08B | 7.78B | 6.38B | 5.51B |
| Total Debt | 43.43B | 37.15B | 33.43B | 31.52B | 31.26B | 19.53B |
| Total Liabilities | 66.98B | 57.76B | 53.85B | 47.31B | 50.98B | 33.32B |
| Stockholders Equity | 33.38B | 32.45B | 27.58B | 24.72B | 22.48B | 19.58B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.34B | 79.00M | 2.11B | -10.56B | -4.20B |
| Operating Cash Flow | 0.00 | -268.00M | 636.00M | 3.22B | -10.41B | -4.04B |
| Investing Cash Flow | 0.00 | -1.51B | -596.00M | -1.36B | -287.22M | -291.56M |
| Financing Cash Flow | 0.00 | 2.43B | 1.10B | -772.20M | 11.08B | 4.66B |
Lacto Japan Co., Ltd. Technical Analysis
Positive
3435.00
Price Trends
3378.70
Positive
3324.17
Positive
3406.23
Positive
Market Momentum
19.78
Negative
61.70
Neutral
86.34
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3139, the sentiment is Positive. The current price of 3435 is above the 20-day moving average (MA) of 3364.50, above the 50-day MA of 3378.70, and above the 200-day MA of 3406.23, indicating a bullish trend. The MACD of 19.78 indicates Negative momentum. The RSI at 61.70 is Neutral, neither overbought nor oversold. The STOCH value of 86.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3139.
Lacto Japan Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥78.22B | 14.22 | ― | 3.43% | 3.11% | -17.81% | |
65 Neutral | ¥371.03B | 15.18 | ― | 2.42% | 1.89% | 227.30% | |
65 Neutral | ¥227.49B | 5.95 | ― | 2.47% | 0.44% | 138.68% | |
64 Neutral | ¥49.04B | 29.53 | 1.97% | 2.88% | -2.53% | 39.63% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥34.64B | 10.57 | ― | 4.28% | 2.06% | -23.96% | |
60 Neutral | ¥1.23T | 30.11 | 4.63% | 2.77% | 3.53% | -14.19% |
* Consumer Defensive Sector Average
JP:3139
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Lacto Japan Co., Ltd. Corporate Events
Lacto Japan Raises 2032 Profit Target and Global Ambitions in New Long-Term Vision
Jul 14, 2026
Lacto Japan has updated its long-term management plan under the banner “LACTO VISION 2032 Ver. 2.0” to reflect faster-than-expected profit growth and structural changes in its business. The company now aims to achieve consolidated ordi...
Lacto Japan to Launch Vietnam Sub-Subsidiary as Asia Expansion Hub
Jul 14, 2026
Lacto Japan Co., Ltd. will establish a new sub-subsidiary in Vietnam, Lacto Vietnam Co., Ltd., under its Singapore-based unit Lacto Asia Pte. Ltd., as part of a broader push to expand its Asian footprint. The new entity, to be based in Ho Chi Minh...
Lacto Japan Sees Profits Slide Despite Modest Sales Growth, Raises Interim Dividend
Jul 14, 2026
Lacto Japan Co., Ltd., listed on the Tokyo Stock Exchange, operates in Japan’s food trading sector with an emphasis on dairy and related products, and regularly communicates its performance to analysts and institutional investors. The compan...
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.