Shokubun Co., Ltd. (9969) AI Stock Analysis

• Market Cap: ¥3.86B
• Dividend Yield: 2%
• Average Volume (3M): 5.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -2.75%
• EPS Growth: 10.22%
• Country: JP
• Employees: 374
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 1.77
• Shares Outstanding: 17,691,670
• 10 Day Avg. Volume: 5,310
• 30 Day Avg. Volume: 5,170
• PEG Ratio: -0.15
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.60
• P/FCF Ratio: -2.60K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥258.00
• Price Target Upside: 2.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥258.00 ▲(2.38% Upside)

The overall stock score is primarily impacted by financial performance challenges, including declining revenues and negative profitability. Technical analysis provides a neutral outlook, while valuation concerns due to a negative P/E ratio further weigh down the score. The absence of earnings call insights and corporate events leaves these areas unaddressed.

Shokubun Co., Ltd. Business Overview & Revenue Model

Company Description

Shokubun Co., Ltd. engages in the planning, development, and home delivery of household ingredients. It also delivers nutrition lunch boxes and special sale gift products. In addition, the company is involved in research and development, and management guidance of preventive and therapeutic foods for lifestyle-related diseases; food inspection and scientific analysis of nutritional value; manufacture, processing, and sale of livestock products, marine products, alcoholic beverages, seasonings, confectionery, etc.; provision of hospital meals; business management of employee cafeterias, restaurants, etc.; and non-life insurance agency and business related to recruitment of life insurance, as well as other business. Shokubun Co., Ltd. was incorporated in 1977 and is based in Nagoya, Japan.

How the Company Makes Money

Shokubun Co., Ltd. generates revenue through the sale of its food products and services. The company capitalizes on the growing demand for convenient and healthy meal solutions by offering a variety of meal kits and ready-made meals. These products are sold directly to consumers through various distribution channels, including online platforms and retail outlets. The company's revenue model is heavily reliant on consumer purchases, and it may also engage in partnerships with retailers or other food service providers to expand its market reach. Shokubun's focus on quality and convenience helps drive customer loyalty and repeat purchases, contributing significantly to its earnings.

Shokubun Co., Ltd. Financial Statement Overview

Summary

Shokubun Co., Ltd. is facing financial challenges with declining revenues and negative profitability. Despite a stable equity ratio, leverage remains a concern. Cash flow generation is weak, impacting liquidity and financial flexibility. Continued focus on cost control and revenue stabilization is crucial for improvement.

Income Statement

The company has experienced declining revenues and profitability over recent years, with a notable decrease in total revenue and net income from 2023 to 2025. The gross profit margin remains relatively stable, but the net profit margin is negative, indicating a challenging profitability environment. EBITDA margin is low, suggesting limited operational efficiency improvements.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. However, there is a decline in total assets and stockholders’ equity over recent years. The equity ratio remains stable, providing some financial stability despite a reduction in cash and equivalents.

Cash Flow

Operating cash flow has significantly decreased, reflecting reduced cash generation capability. Free cash flow is negative, and the free cash flow to net income ratio indicates challenges in converting income to cash flow. Cash flow from financing activities shows a consistent outflow, which could pressure liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.63B	6.06B	6.39B	7.02B	6.88B	6.84B
Gross Profit	1.76B	2.26B	2.43B	2.72B	2.73B	2.75B
EBITDA	186.77M	180.12M	214.64M	451.18M	369.92M	267.53M
Net Income	-21.01M	-69.95M	-15.89M	268.11M	221.90M	194.23M
Balance Sheet
Total Assets	5.18B	5.21B	5.53B	5.71B	5.84B	5.86B
Cash, Cash Equivalents and Short-Term Investments	1.38B	1.39B	1.69B	1.86B	2.06B	2.10B
Total Debt	1.63B	2.07B	2.21B	2.41B	2.65B	2.76B
Total Liabilities	2.76B	2.78B	2.94B	3.08B	3.33B	3.55B
Stockholders Equity	2.42B	2.43B	2.60B	2.63B	2.51B	2.31B
Cash Flow
Free Cash Flow	0.00	-1.41M	153.32M	14.70M	131.51M	334.95M
Operating Cash Flow	0.00	13.50M	219.03M	83.89M	174.40M	388.16M
Investing Cash Flow	0.00	-15.64M	-63.91M	314.80M	19.48M	619.11M
Financing Cash Flow	0.00	-294.53M	-326.11M	-605.09M	-230.56M	530.57M

Shokubun Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 252.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9969, the sentiment is Neutral. The current price of 252 is below the 20-day moving average (MA) of 252.15, above the 50-day MA of 249.56, and above the 200-day MA of 244.13, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 46.76 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9969.

Shokubun Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3317	71 Outperform	¥4.21B	11.78	―	2.06%	8.31%	15.92%
3372	66 Neutral	¥3.34B	9.02	29.31%	―	4.08%	37.93%
9969	58 Neutral	¥3.86B	―	―	2.00%	-2.75%	10.22%
3358	57 Neutral	¥3.32B	168.19	1.13%	―	3.29%	-46.50%
3067	55 Neutral	¥4.12B	-82.49	2.48%	―	-3.30%	-124.02%
2762	42 Neutral	¥3.71B	-3.65	-257.41%	―	3.76%	7.81%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%