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

• Market Cap: ¥3.72B
• Dividend Yield: 1.04%
• Average Volume (3M): 34.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -5.20%
• EPS Growth: -340.19%
• Country: JP
• Employees: 374
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Restaurants
• EPS (TTM): -0.03
• Shares Outstanding: 17,691,670
• 10 Day Avg. Volume: 5,220
• 30 Day Avg. Volume: 34,823
• PEG Ratio: -1.58
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥245.00 ▲(1.66%Upside)

Shokubun Co., Ltd.'s stock score is primarily affected by its financial challenges, with declining revenues and negative profitability. Technical analysis indicates a lack of strong upward momentum, and the negative P/E ratio suggests potential overvaluation. These factors result in a cautious outlook for the stock.

Shokubun Co., Ltd. Business Overview & Revenue Model

Company Description

Shokubun Co., Ltd. (9969) is a Japanese company primarily engaged in the food service industry. The company specializes in the delivery of fresh meal kits and ingredients directly to consumers. It aims to provide convenience by offering a wide variety of pre-portioned and ready-to-cook meal options, catering to the needs of busy households who wish to enjoy home-cooked meals without the hassle of shopping and meal planning.

How the Company Makes Money

Shokubun Co., Ltd. generates revenue primarily through the sale and delivery of its meal kits and fresh ingredients. The company operates a subscription-based model, where customers sign up for regular deliveries of meal kits that include all the necessary ingredients and instructions to prepare meals at home. This subscription service is a key revenue stream, as it ensures a steady income from a loyal customer base. Additionally, Shokubun may also collaborate with local farmers and food producers to source fresh ingredients, allowing them to offer high-quality products while potentially reducing costs. The company might also engage in partnerships with online platforms or retailers to expand its customer reach and enhance its distribution network, contributing to its overall earnings.

Shokubun Co., Ltd. Financial Statement Overview

Summary

Shokubun Co., Ltd. faces challenges with declining revenue and profitability, high leverage, and cash flow constraints. The company will need to address these issues to improve financial stability and performance in the competitive restaurant industry.

Income Statement

Shokubun Co., Ltd. shows a mixed performance in its income statement. The TTM data reveals a decline in total revenue from the previous year, indicating a negative revenue growth rate. Despite this, the company maintains a positive gross profit margin. However, the net profit margin is negative, reflecting losses in the most recent period. The EBIT and EBITDA margins are low, suggesting that profitability from core operations is under pressure.

Balance Sheet

The balance sheet reveals high leverage with a significant debt-to-equity ratio, which presents a potential risk. The equity ratio indicates a moderate reliance on equity financing. However, the company's return on equity has been compromised by recent net losses, which presents a challenge to financial health.

Cash Flow

The cash flow statement highlights concerns, particularly with operating cash flow being zero in the TTM period, which raises liquidity issues. Historically, free cash flow has fluctuated, and the recent absence of free cash flow growth underlines difficulties in generating cash from operations.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
6.08B	6.39B	7.02B	6.88B	6.84B	6.66B
	Gross Profit
2.31B	2.43B	2.72B	2.73B	2.75B	2.63B
	EBIT
32.07M	51.62M	203.62M	254.86M	230.17M	167.10M
	EBITDA
115.97M	214.64M	451.18M	369.92M	267.53M	246.75M
	Net Income Common Stockholders
-46.51M	-15.89M	268.11M	221.90M	194.23M	90.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.51B	1.69B	1.86B	2.06B	2.10B	593.71M
	Total Assets
5.46B	5.53B	5.71B	5.84B	5.86B	4.87B
	Total Debt
1.70B	2.21B	2.41B	2.65B	2.76B	3.65B
	Net Debt
188.00M	519.33M	550.40M	584.84M	655.57M	3.09B
	Total Liabilities
2.99B	2.94B	3.08B	3.33B	3.55B	4.37B
	Stockholders Equity
2.47B	2.60B	2.63B	2.51B	2.31B	497.89M
Cash Flow		Free Cash Flow
0.00	153.32M	14.70M	131.51M	334.95M	-58.00M
	Operating Cash Flow
0.00	219.03M	83.89M	174.40M	388.16M	160.00M
	Investing Cash Flow
0.00	-63.91M	314.80M	19.48M	619.11M	1.30B
	Financing Cash Flow
0.00	-326.11M	-605.09M	-230.56M	530.57M	-1.42B

Shokubun Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 241.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9969, the sentiment is Positive. The current price of 241 is above the 20-day moving average (MA) of 238.60, above the 50-day MA of 237.14, and below the 200-day MA of 247.08, indicating a neutral trend. The MACD of 0.63 indicates Negative momentum. The RSI at 57.86 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9969.

Shokubun Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3372	76 Outperform	¥3.25B	8.59		―	4.95%	14.26%
3317	71 Outperform	¥3.60B	10.22		1.20%	4.61%	-14.88%
3358	70 Outperform	¥3.39B	171.43		―	2.23%	―
Sector *	62 Neutral	$6.88B	11.32	2.90%	3.87%	2.70%	-24.57%
3067	55 Neutral	¥4.07B	351.80		―	-2.45%	-118.20%
9969	54 Neutral	¥3.72B	―		1.04%	-5.20%	-340.19%
2762	48 Neutral	¥3.30B	―		―	6.39%	16.24%