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

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JP:8030

Chuo Gyorui Co., Ltd.

(TSE/TYO:8030)

Select Model
Rating:66Neutral
Price Target:JPY 4,028.00▲(14.43% Upside)
Action:reiterated
Date:08/19/26

The score is held back primarily by weak and volatile cash generation, despite improving profitability and a stronger balance sheet. Technicals are moderately supportive, and valuation is a clear positive with a low P/E and a solid dividend yield.

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)

-5%0%5%10%15%20%25%JP:8030+3.37%EWJ+10.53%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 13.52B
Dividend Yield
3.41%
Average Volume (3M)
1,768
Price to Earnings (P/E)
4.7
Beta (1Y)
0.53
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

Income statement trends are improving (revenue growth accelerating to ~4.4% by 2026 and net margin up to ~1.9%), and the balance sheet shows meaningful deleveraging (debt/equity down to ~0.62x in 2026). However, cash flow is a major weakness: operating cash flow collapsed (~¥0.07B in 2026 vs ~¥3.9B in 2025) and free cash flow turned negative (~-¥1.15B), indicating poor and volatile cash conversion.

Income Statement

66Positive

Balance Sheet

72Positive

Cash Flow

32Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue160.75B158.60B149.90B137.59B137.48B121.84B
Gross Profit15.41B15.41B14.66B13.37B13.16B12.51B
EBITDA6.54B6.89B6.87B5.30B4.74B4.84B
Net Income2.94B2.94B2.90B2.13B1.39B1.15B
Balance Sheet
Total Assets84.89B83.12B74.76B78.42B73.29B71.61B
Cash, Cash Equivalents and Short-Term Investments7.45B7.41B5.53B7.11B8.36B7.54B
Total Debt22.65B23.85B20.30B25.41B28.84B25.45B
Total Liabilities45.02B44.63B40.95B47.41B47.17B42.58B
Stockholders Equity38.06B36.64B32.04B29.33B24.48B24.43B
Cash Flow
Free Cash Flow0-1.15B3.41B3.12B2.62B-2.66B
Operating Cash Flow070.00M3.92B3.59B3.34B-814.00M
Investing Cash Flow0-656.00M397.00M-637.00M-666.00M-795.00M
Financing Cash Flow02.46B-5.89B-4.21B-1.86B-453.00M

Chuo Gyorui Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price3520.00

Price Trends

50DMA3828.60Negative
100DMA3708.15Negative
200DMA3758.81Negative

Market Momentum

MACD-65.73Positive
RSI17.13Positive
STOCH4.30Positive

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 3520.00 is below the 20-day moving average (MA) of 3747.50, below the 50-day MA of 3828.60, and below the 200-day MA of 3758.81, indicating a bearish trend. The MACD of -65.73 indicates Positive momentum. The RSI at 17.13 is Positive, neither overbought nor oversold. The STOCH value of 4.30 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
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:8006JP:800678OutperformJPY 25.75B10.38―3.34%3.35%9.70%
JP:3182JP:318266NeutralJPY 57.99B11.53―1.15%-5.22%27.32%
JP:8030JP:803066NeutralJPY 14.42B4.65―3.41%5.82%8.33%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
JP:2294JP:229461NeutralJPY 25.57B34.73―3.46%-0.78%-3.56%
JP:8039JP:803956NeutralJPY 8.23B21.74―0.97%11.17%3.95%

* Consumer Defensive Sector Average

Performance Comparison

-20%-10%0%10%20%JP:8030JP:2294JP:3182JP:8006JP:8039Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:8030 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:8030Chuo Gyorui Co., Ltd.3520.0090.502.64%
JP:2294Kakiyasu Honten Co., Ltd.2460.00-98.65-3.86%
JP:3182Oisix ra daichi, Inc.1745.0049.702.93%
JP:8006Yuasa Funashoku Co., Ltd.1437.00-112.88-7.28%
JP:8039Tsukiji Uoichiba Company, Limited3625.00145.874.19%
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