Shokubun Co., Ltd. AI Stock Analysis
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Shokubun Co., Ltd. (9969) AI Stock Analysis
Shokubun Co., Ltd.
(TSE/TYO:9969)
The score is held down primarily by weak financial performance—three straight years of net losses and a deterioration to negative operating and free cash flow in 2026—despite improved leverage from declining debt. Technical indicators are moderately constructive but not strong enough to outweigh the fundamental and cash-flow risks, while valuation is constrained by the negative P/E and only a modest dividend yield.
Shokubun Co., Ltd. (9969) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.54B
- Dividend Yield
- 1.08%
- Average Volume (3M)
- 5,696
- Price to Earnings (P/E)
- -32.0
- 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
Despite a sharp revenue rebound in 2026 (+29.9% YoY), profitability has deteriorated with net losses persisting in 2024–2026 and EBIT near breakeven in 2025–2026. Cash generation is a major concern as operating cash flow turned negative in 2026 and free cash flow is negative in 2025–2026. The balance sheet is comparatively steadier with meaningful debt reduction by 2026, but ongoing losses and weak cash flow dominate the financial picture.
Income Statement
32NegativeBalance Sheet
54NeutralCash Flow
28Negative| 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 231.00 is below the 20-day moving average (MA) of 231.95, below the 50-day MA of 234.40, and below the 200-day MA of 239.09, indicating a bearish trend. The MACD of -0.98 indicates Negative momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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:306558Neutral
JP:335855Neutral
JP:306746Neutral- JP:996946Neutral
JP:276240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3077 | 68Neutral | JPY 7.89B | 14.46 | ― | ― | ― | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3065 | 58Neutral | JPY 4.85B | -98.88 | ― | 0.32% | -4.58% | -115.94% |
| JP:3358 | 55Neutral | JPY 3.47B | 44.71 | ― | 1.08% | 49.12% | 274.67% |
| JP:3067 | 46Neutral | JPY 4.03B | 59.03 | ― | ― | -1.19% | ― |
| JP:9969 | 46Neutral | JPY 3.57B | -32.04 | ― | 1.08% | -4.92% | -246.05% |
| JP:2762 | 40Underperform | JPY 2.59B | -2.90 | ― | ― | 9.21% | 21.76% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9969 | Shokubun Co., Ltd. | 231.00 | -16.58 | -6.70% | |
| JP:2762 | Sanko Marketing Foods Co., Ltd. | 59.00 | -41.00 | -41.00% | |
| JP:3065 | Life Foods Co., Ltd. | 1585.00 | -38.02 | -2.34% | |
| JP:3067 | Tokyo Ichiban Foods Co., Ltd. | 451.00 | -2.00 | -0.44% | |
| JP:3077 | Horiifoodservice Co., Ltd. | 1138.00 | 573.00 | 101.42% | |
| JP:3358 | Y.S. FOOD CO., LTD. | 93.00 | 3.95 | 4.43% |
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