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2813.T Tokyo Stock Exchange Food Processing

2813.T

¥3 925,00
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JPY
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Mcap
P/E
EV / Rev
Div yield
2,47 %
Op margin
9,7 %
ROE
14,1 %
Net margin
7,4 %
Debt / equity
0,40
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Food Processing industry, manufacturing and selling processed food products, primarily generating revenue through the sale of packaged food items to retail and wholesale customers.

Business. The company operates in the Food Processing industry, manufacturing and selling processed food products, primarily generating revenue through the sale of packaged food items to retail and wholesale customers.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
14,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 2813.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 2813.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the Food Processing industry, manufacturing and selling processed food products, primarily generating revenue through the sale of packaged food items to retail and wholesale customers.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.499 billion, representing 24% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.15, indicating a solid ability to meet short-term obligations. The current ratio of 1.96 further supports this, as it is significantly above the industry median of 1.45. The debt-to-equity ratio of 0.4 is also well below the industry median of 0.6, suggesting a conservative capital structure.

    Profitability metrics show the company is performing above the industry median. Return on equity (ROE) of 14.13% exceeds the industry median of 10.5%, and return on assets (ROA) of 8.3% is higher than the median of 6.2%. Operating margin of 9.7% is also above the median of 8.1%, indicating efficient cost management and pricing power.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The company's revenue is entirely derived from its core food processing operations, with no material contributions from other business lines.

    Looking ahead, the company is projected to grow revenue by 3.2% in the current fiscal year and 4.1% in the next fiscal year. This growth is supported by a stable operating cash flow of ¥1.513 billion and a free cash flow of ¥894.5 million. The capital expenditure of ¥613.2 million is primarily directed toward maintaining and upgrading production facilities.

    Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company has a low probability of near-term dilution, with no recent issuance or shelf registration activity reported. The conservative capital structure and strong cash reserves mitigate credit risk.

    Recent events include the release of the latest financial results, which showed a net income of ¥1.208 billion and an EPS of ¥484.98. These results were in line with analyst estimates, indicating stable performance. No significant regulatory or operational events were reported in the latest filings.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 1.96 and a debt-to-equity ratio of 0.4.
    • Profitability metrics, including ROE of 14.13% and ROA of 8.3%, are above industry medians.
    • Revenue is concentrated in a single business segment with no geographic diversification.
    • The company is projected to grow revenue by 3.2% in the current fiscal year and 4.1% in the next fiscal year.
    • Risk factors are low, with no immediate liquidity or dilution flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥3 925,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥8.55B
    Net cash
    ¥56.5M
    Current ratio
    2.0
    Debt / equity
    0.4
    ROA
    8.3%
    ROE
    14.1%
    Cash conversion
    125.0%
    CapEx / revenue
    -3.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin9,7 %Above median
    Net Margin7,4 %Above median
    ROE14,1 %Above P75
    Capex / Rev-3,8 %Above median
    D/E0,40Below median
    Cash Conv1,25Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 2813.T Market data — financials · 2026-05-26
    • Wakou Shokuhin Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2813.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage