Chuo Gyorui Co., Ltd. (8030) AI Stock Analysis

Chuo Gyorui Co., Ltd.

(TSE/TYO:8030)

Select Model

Rating:70Outperform

Price Target:JPY 4,103.00▲(13.19% Upside)

Action:upgraded

Date:08/19/26

The stock's overall score is driven by its extremely attractive valuation, with a very low P/E ratio and a high dividend yield. This is supported by a solid balance sheet and moderately bullish technical momentum. The primary risk weighing on the score is the severe deterioration in cash flow, which raises concerns about near-term financial flexibility despite the company's otherwise stable and undervalued profile.

Positive Factors

Revenue recoveryThe return to mid-single-digit revenue growth indicates improving trading activity and customer demand. For a seafood wholesaler, sustained volume recovery can strengthen purchasing scale and support more stable earnings over the next several quarters.

Negative Factors

Weak and volatile cash conversionThe sharp cash-flow deterioration means reported profits are not translating consistently into liquidity. Recurring working-capital swings can constrain reinvestment, dividends, and debt reduction, making financial performance less durable even as earnings improve.

Chuo Gyorui Co., Ltd. (8030) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 14.48B
Dividend Yield: 3.31%
Average Volume (3M): 1,794
Price to Earnings (P/E): 4.9
Beta (1Y): 0.54
Revenue Growth: 5.82%
EPS Growth: 8.33%
Country: Japan
Employees: 794
Sector: Consumer Defensive
Sector Strength: 62
Industry: Food Distribution

Chuo Gyorui Co., Ltd. Business Overview & Revenue Model

Company Description

Operating in Japan, Chuo Gyorui Co., Ltd. serves as a prominent wholesaler of diverse seafood products. Its extensive product portfolio encompasses a wide array of fresh fish, such as sardines, horse mackerel, mackerel, pacific saury, yellowtail, ski...

How the Company Makes Money

The company makes money mainly through wholesale/intermediary functions in the seafood distribution chain, earning revenue from selling marine products to downstream customers after procuring them from upstream sources (e.g., producers, importers, an...

Chuo Gyorui Co., Ltd. Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is strong (Score 82) with low leverage and growing equity. However, the income statement shows thin margins (Score 68), and the cash flow statement reveals a sharp, concerning deterioration into negative free cash flow (Score 38). The overall financial health is stable but carries a significant short-term liquidity risk.

Income Statement

68Positive

Balance Sheet

82Very Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	160.75B	158.60B	149.90B	137.59B	137.48B	121.84B
Gross Profit	15.41B	15.41B	14.66B	13.37B	13.16B	12.51B
EBITDA	6.54B	6.89B	6.87B	5.30B	4.74B	4.84B
Net Income	2.94B	2.94B	2.90B	2.13B	1.39B	1.15B
Balance Sheet
Total Assets	84.89B	83.12B	74.76B	78.42B	73.29B	71.61B
Cash, Cash Equivalents and Short-Term Investments	7.45B	7.41B	5.53B	7.11B	8.36B	7.54B
Total Debt	22.65B	23.85B	20.30B	25.41B	28.84B	25.45B
Total Liabilities	45.02B	44.63B	40.95B	47.41B	47.17B	42.58B
Stockholders Equity	38.06B	36.64B	32.04B	29.33B	24.48B	24.43B
Cash Flow
Free Cash Flow	0	-1.15B	3.41B	3.12B	2.62B	-2.66B
Operating Cash Flow	0	70.00M	3.92B	3.59B	3.34B	-814.00M
Investing Cash Flow	0	-656.00M	397.00M	-637.00M	-666.00M	-795.00M
Financing Cash Flow	0	2.46B	-5.89B	-4.21B	-1.86B	-453.00M

Chuo Gyorui Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price3625.00

Price Trends

50DMA3833.70Negative

100DMA3705.40Negative

200DMA3758.04Negative

Market Momentum

MACD-49.31Positive

RSI23.78Positive

STOCH5.13Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8030, the sentiment is Negative. The current price of 3625.00 is below the 20-day moving average (MA) of 3781.25, below the 50-day MA of 3833.70, and below the 200-day MA of 3758.04, indicating a bearish trend. The MACD of -49.31 indicates Positive momentum. The RSI at 23.78 is Positive, neither overbought nor oversold. The STOCH value of 5.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8030.

Chuo Gyorui Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

JP:8030 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8006	78Outperform	JPY 25.61B	10.68	―	3.29%	3.35%	9.70%
JP:8030	70Outperform	JPY 14.76B	4.92	―	3.31%	5.82%	8.33%
JP:3182	66Neutral	JPY 58.38B	11.31	―	1.22%	-5.22%	27.32%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JP:2294	61Neutral	JPY 25.72B	34.52	―	3.47%	-0.78%	-3.56%
JP:8039	56Neutral	JPY 8.26B	22.35	―	0.96%	11.17%	3.95%

* Consumer Defensive Sector Average

Performance Comparison

JP:8030 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:8030	Chuo Gyorui Co., Ltd.	3625.00	224.64	6.61%
JP:2294	Kakiyasu Honten Co., Ltd.	2450.00	-81.44	-3.22%
JP:3182	Oisix ra daichi, Inc.	1645.00	-57.26	-3.36%
JP:8006	Yuasa Funashoku Co., Ltd.	1458.00	-147.23	-9.17%
JP:8039	Tsukiji Uoichiba Company, Limited	3660.00	170.95	4.90%

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.

Date of analysis: Aug 19, 2026

Chuo Gyorui Co., Ltd. AI Stock Analysis