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Shokubun Co., Ltd. (9969) AI Stock Analysis
Shokubun Co., Ltd.
(TSE/TYO:9969)
The stock's overall score of 49 reflects significant financial headwinds, including declining revenue, net losses, and negative cash flow, partially offset by a strengthened balance sheet due to debt reduction. Technical indicators show some positive momentum, but valuation remains poor due to the absence of earnings. The company needs to return to growth and positive cash generation to improve its investment profile.
Shokubun Co., Ltd. (9969) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.57B
- Dividend Yield
- 1.07%
- Average Volume (3M)
- 5,160
- Price to Earnings (P/E)
- -32.3
- Beta (1Y)
- 0.15
- Revenue Growth
- -4.92%
- EPS Growth
- -246.05%
- Country
- Japan
- Employees
- 326
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Shokubun Co., Ltd. Business Overview & Revenue Model
Company Description
Shokubun Co., Ltd. specializes in the conceptualization, development, and direct-to-consumer delivery of meal components and ingredients. The company also provides ready-to-eat nutritious lunch boxes and a selection of special gift items for sale. Be...
How the Company Makes Money
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Shokubun Co., Ltd. Financial Statement Overview
Summary
Revenue decline and net losses, coupled with negative operating cash flow, indicate operational challenges. However, aggressive debt reduction has strengthened the balance sheet, with debt-to-equity at a healthy 0.57, providing some financial flexibility. Overall financial health remains weak but not critical.
Income Statement
25NegativeBalance Sheet
55NeutralCash Flow
20Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.65B | 6.01B | 6.06B | 6.39B | 7.02B | 6.88B |
| Gross Profit | 1.80B | 2.31B | 2.13B | 2.30B | 2.61B | 2.65B |
| EBITDA | 252.08M | 187.50M | 179.43M | 204.58M | 337.42M | 354.61M |
| Net Income | 76.25M | -32.47M | -69.95M | -15.89M | 268.11M | 221.90M |
Balance Sheet | ||||||
| Total Assets | 4.58B | 4.40B | 5.21B | 5.53B | 5.71B | 5.84B |
| Cash, Cash Equivalents and Short-Term Investments | 778.39M | 473.81M | 1.39B | 1.69B | 1.86B | 2.06B |
| Total Debt | 1.09B | 1.32B | 2.07B | 2.21B | 2.41B | 2.65B |
| Total Liabilities | 2.16B | 2.06B | 2.78B | 2.94B | 3.08B | 3.33B |
| Stockholders Equity | 2.41B | 2.34B | 2.43B | 2.60B | 2.63B | 2.51B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -45.22M | -1.41M | 155.60M | 35.24M | 137.85M |
| Operating Cash Flow | 0 | -27.25M | 13.50M | 219.03M | 83.89M | 174.40M |
| Investing Cash Flow | 0 | -82.45M | -15.64M | -63.91M | 314.80M | 19.48M |
| Financing Cash Flow | 0 | -805.41M | -294.53M | -326.11M | -605.09M | -230.56M |
Shokubun 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:9969, the sentiment is Negative. The current price of 233.00 is below the 20-day moving average (MA) of 233.85, below the 50-day MA of 234.90, and below the 200-day MA of 240.04, indicating a bearish trend. The MACD of -0.93 indicates Positive momentum. The RSI at 45.87 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9969.
Shokubun Co., Ltd. Peers Comparison
Overall Rating
JP:307768Neutral
JP:306556Neutral
JP:335849Neutral- JP:996949Neutral
JP:306746Neutral
JP:276240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3077 | 68Neutral | JPY 8.18B | 14.99 | ― | ― | ― | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3065 | 56Neutral | JPY 4.85B | -98.88 | ― | 0.63% | -4.58% | -115.94% |
| JP:3358 | 49Neutral | JPY 3.13B | 40.38 | ― | 1.19% | 49.12% | 274.67% |
| JP:9969 | 49Neutral | JPY 3.60B | -32.32 | ― | 1.07% | -4.92% | -246.05% |
| JP:3067 | 46Neutral | JPY 4.02B | 58.90 | ― | ― | -1.19% | ― |
| JP:2762 | 40Underperform | JPY 2.67B | -3.00 | ― | ― | 9.21% | 21.76% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9969 | Shokubun Co., Ltd. | 233.00 | -13.59 | -5.51% | |
| JP:2762 | Sanko Marketing Foods Co., Ltd. | 61.00 | -36.00 | -37.11% | |
| JP:3065 | Life Foods Co., Ltd. | 1585.00 | -41.02 | -2.52% | |
| JP:3067 | Tokyo Ichiban Foods Co., Ltd. | 450.00 | -4.00 | -0.88% | |
| JP:3077 | Horiifoodservice Co., Ltd. | 1180.00 | 823.00 | 230.53% | |
| JP:3358 | Y.S. FOOD CO., LTD. | 84.00 | -4.06 | -4.61% |
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 17, 2026