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Shinozakiya, Inc. (2926.T)

JPY111.00 +4.00 (+3.74%)
JP JPX Consumer Defensive Packaged Foods
Address Dai-ichi Sengendai Building 343-0041
Koshigaya, JP
CEO Masayuki Sekine
IPO 2003-11-28
ISIN JP3354050001

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Description

Based in Koshigaya, Japan, Shinozakiya, Inc. specializes in the conceptualization, development, and marketing of various processed soybean food products across the nation. The company's business activities are structured into two main operational units: Retail Business and Other Business. Its product offerings encompass tofu, soymilk, and a range of complementary items. Distribution to consumers is managed through proprietary retail establishments and a mail-order service, all promoted under the "Sandaime Shigezo" brand. Established in 1987, the firm was initially known as Shinozakiya Foods, Ltd. before officially adopting its current name, Shinozakiya, Inc., in October 1995.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY111.00 +4.00 (+3.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
198.1K
Beta
0.28
Float Shares
8.75M
Free Float %
61.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.00% -1.94% +1.00% +2.02% +0.00% +7.45% +8.60% +8.60% -21.09% +6.32% -68.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
111.00
DCF (Unlevered) 254.58 +129.3%
DCF (Levered) 208.09 +87.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.98
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +5.5% Q1'26: +9.3% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +234.5% Q1'26: +86.4% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +1.8% Q1'26: -16.8% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +1.7% Q1'26: +4.3% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +8.7% Q1'26: +33.0% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 254.58 Current price: 111.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2021
actual
Sep 2022
actual
Revenue
3.02B
est: 3.05B (-0.9%)
2.79B
est: 3.50B (-20.2%)
EBITDA
62.68M
est: 13.94M (+349.8%)
-53.73M
est: 15.99M (-436.0%)
EBIT
34.84M
est: -4.56M (+864.0%)
-77.28M
est: -5.23M (-1,377.0%)
Net Income
13.06M
est: 49.55M (-73.7%)
-94.40M
est: 59.46M (-258.7%)
SGA
954.04M
est: 927.25M (+2.9%)
942.52M
est: 1.06B (-11.4%)
EPS
0.92
est: 3.50 (-73.7%)
-6.67
est: 4.20 (-258.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-25 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-24 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-23 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-46.18M
OE per share TTM
-3.13
Owner's Yield
-3.23%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
31.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
345.6K
Shares Outstanding
14.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masayuki Sekine President, GM of Product Development Group & Representative Director male
Minoru Yadate Chief of Administration Group, Chief of IR Office, Manager of Corporate Planning Dept & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits