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Lacto Japan Co., Ltd. (3139) AI Stock Analysis
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Lacto Japan Co., Ltd.
(TSE/TYO:3139)
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.
Lacto Japan Co., Ltd. (3139) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 34.69B
- Dividend Yield
- 4.27%
- Average Volume (3M)
- 32.46K
- Price to Earnings (P/E)
- 9.8
- Beta (1Y)
- 0.49
- Revenue Growth
- 5.61%
- EPS Growth
- -15.32%
- Country
- Japan
- Employees
- 424
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
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 products...
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 (including...
Lacto Japan Co., Ltd. Financial Statement Overview
Summary
Strong revenue growth and improving profitability support the score, but it is held back by structurally thin margins, above-1x debt-to-equity leverage, and a major cash-flow deterioration (negative operating cash flow and negative free cash flow in 2024–2025).
Income Statement
72PositiveBalance Sheet
58NeutralCash Flow
35Negative| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 190.27B | 182.82B | 170.91B | 158.33B | 147.42B | 110.88B |
| Gross Profit | 12.45B | 12.29B | 10.07B | 7.91B | 7.46B | 6.64B |
| EBITDA | 5.76B | 6.79B | 5.05B | 3.45B | 3.64B | 3.11B |
| Net Income | 3.53B | 4.32B | 3.15B | 2.05B | 2.29B | 1.96B |
Balance Sheet | ||||||
| Total Assets | 100.17B | 90.21B | 81.44B | 72.04B | 73.46B | 52.90B |
| Cash, Cash Equivalents and Short-Term Investments | 11.49B | 10.16B | 9.08B | 7.78B | 6.38B | 5.51B |
| Total Debt | 47.58B | 37.15B | 33.43B | 31.52B | 31.26B | 19.53B |
| Total Liabilities | 66.55B | 57.76B | 53.85B | 47.31B | 50.98B | 33.32B |
| Stockholders Equity | 33.61B | 32.45B | 27.58B | 24.72B | 22.48B | 19.58B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.34B | 79.00M | 2.11B | -10.56B | -4.20B |
| Operating Cash Flow | 0 | -268.00M | 636.00M | 3.22B | -10.41B | -4.04B |
| Investing Cash Flow | 0 | -1.51B | -596.00M | -1.36B | -287.22M | -291.56M |
| Financing Cash Flow | 0 | 2.43B | 1.10B | -772.20M | 11.08B | 4.66B |
Lacto Japan 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:3139, the sentiment is Positive. The current price of 3465.00 is above the 20-day moving average (MA) of 3457.00, above the 50-day MA of 3442.30, and above the 200-day MA of 3414.07, indicating a bullish trend. The MACD of 4.14 indicates Positive momentum. The RSI at 51.26 is Neutral, neither overbought nor oversold. The STOCH value of 23.38 is Neutral, 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
Overall Rating
JP:452681Outperform
JP:227074Outperform
JP:290864Neutral- JP:313961Neutral
JP:226960Neutral
JP:226459Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4526 | 81Outperform | JPY 78.33B | 14.24 | ― | 3.20% | 3.11% | -17.81% |
| JP:2270 | 74Outperform | JPY 217.14B | 5.67 | ― | 2.81% | 0.44% | 138.68% |
| JP:2908 | 64Neutral | JPY 47.49B | 28.59 | 1.90% | 2.90% | -1.97% | -1.36% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:3139 | 61Neutral | JPY 34.69B | 9.80 | ― | 4.27% | 5.61% | -15.32% |
| JP:2269 | 60Neutral | JPY 1.18T | 29.01 | 5.27% | 2.50% | 3.53% | -14.19% |
| JP:2264 | 59Neutral | JPY 352.47B | 14.42 | ― | 2.36% | 1.89% | 227.30% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3139 | Lacto Japan Co., Ltd. | 3465.00 | 152.16 | 4.59% | |
| JP:2908 | Fujicco Co | 1585.00 | 31.99 | 2.06% | |
| JP:2269 | Meiji Holdings Co | 4308.00 | 1422.01 | 49.27% | |
| JP:2264 | Morinaga Milk Industry Co., Ltd. | 1092.00 | 279.81 | 34.45% | |
| JP:2270 | MEGMILK SNOW BRAND Co., Ltd. | 3565.00 | 825.93 | 30.15% | |
| JP:4526 | Riken Vitamin Co., Ltd. | 3435.00 | 735.11 | 27.23% |
Lacto Japan Co., Ltd. Corporate Events
Lacto Japan Raises 2032 Profit Target and Global Ambitions in New Long-Term Vision
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 ordinar...
Lacto Japan to Launch Vietnam Sub-Subsidiary as Asia Expansion Hub
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 Ci...
Lacto Japan Sees Profits Slide Despite Modest Sales Growth, Raises Interim Dividend
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 company f...
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: Aug 04, 2026