2806.T

Bargain Bin

Yutaka Foods Corporation · Consumer Defensive · Japan · $88M cap · $42K/day traded

JPY 1,848 -0.2% · close 12 Nov · scored 13 Nov

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

40
Score
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Quality
32
Value
58
Momentum
42

As of 13 Nov 2026, the MoatMap Score for Yutaka Foods Corporation (2806.T) is 40/100, ranked against 25,000+ stocks in 38 markets (Quality 32, Value 58, Momentum 42, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 16.0x
ROE
-0.5%
peers 8.1%
D/E
0.0x
peers 0.3x
Dividend %
2.2%
trailing yield

ABOUT YUTAKA FOODS CORPORATION

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Yutaka Foods Corporation manufactures and sells food products in Japan. It offers granular food, liquid seasoning food, such as soy sauces, dashi, miso processed products, as well as provides dashi and miso processed products.

FINANCIAL SUMMARY (JPY)

Year2023202420252026CAGRTTM
Revenue13.7B13.8B14.5B15.0B2.9%16.1B
EPS (JPY)98.3798.3779.6829.41-33.1%-18.30
Shares6.9M6.9M6.9M6.9M-0.0%6.9M
Debt3.0M2.0M1.0M0-42.3%—
Equity21.7B22.2B22.5B23.0B2.1%—
Op CF1.1B914.0M1.4B-238.0M15.3%1.6B
Inv CF-733.0M-4.4B-4.1B-1.7B——
Fin CF-277.0M-278.0M-278.0M-278.0M——
PRICE (1Y) · JPY-7.6%
1,8381,8781,9191,9591,99930 Sep22 Oct12 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery calm

Calmer than 93% of stocks we rank over the past year (volatility 18% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend (this stock): None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
JPY 1,848
RSI (14)
26.3
52-Week Range-19.8% from high
Low JPY 1,780.95High JPY 2,303.4

SCORE BREAKDOWN

Quality
32
ROIC
-0.1%11.8
ROE
-0.5%15.6
GP/Assets
1.8%2.7
Op. Margin
-2.5%10.5
FCF/Assets
3.6%43.6
Piotroski
35.2
Int. Cover
50.0x87.3
D/E Ratio
0.00x98.9
Current Ratio
2.87x78.0
Value
58
P/E (TTM)
—N/A
EV/EBITDA
6.1x75.2
P/FCF
14.6x55.8
P/B
0.6x88.4
P/S
0.8x56.3
Div Yield
2.2%38.4
Momentum
42
52W High %
80%54.0
RS 6M
-7%36.4
SMA 50/200
0.98x49.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
—
Gross Margin
2.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 2806.T are excluded.

TickerCompanyMkt CapScore
2806.TYutaka Foods Corporation(you)$88M40
2904.TIchimasa Kamaboko Co., Ltd.$88M40
2700.TKitoku Shinryo Co., Ltd.$89M35
2884.TYoshimura Food Holdings K.K.$85M33
2224.TComo Co.,Ltd.$85M33
4404.TMiyoshi Oil & Fat Co., Ltd.$139M47
2933.TKibun Foods Inc.$156M45
2818.TPIETRO Co., Ltd.$77M24
2204.TNakamuraya Co., Ltd.$112M54
556A.TINUNEKO-SEIKATSU Co.,Ltd.$50M49

Peer medians: ROE 8.1% · P/E 16.0x · Gross margin 28.5%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Yutaka Foods Corporation (2806.T): Stock Score Summary

Yutaka Foods Corporation (2806.T) has a MoatMap Score of 40/100 based on Quality (32/100), Value (58/100), and Momentum (42/100) factor scores.

Yutaka Foods Corporation manufactures and sells food products in Japan. It offers granular food, liquid seasoning food, such as soy sauces, dashi, miso processed products, as well as provides dashi and miso processed products.

Key Financial Metrics

PriceJPY 1,848
Market Cap$88M
Price/Book0.55
Return on Equity-0.5%
Return on Invested Capital-0.1%
Debt/Equity0.00x
Gross Margin2.9%
Operating Margin-2.5%
Revenue Growth10.0%
Dividend Yield2.2%
Free Cash Flow$6M

Yutaka Foods Corporation operates in the Packaged Foods industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is Yutaka Foods Corporation’s (2806.T) MoatMap Score?
The MoatMap Score for Yutaka Foods Corporation (2806.T) is 40/100. It is a composite of Quality (32), Value (58), and Momentum (42), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Yutaka Foods Corporation have an economic moat?
Yutaka Foods Corporation (2806.T) has a Quality factor score of 32/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Yutaka Foods Corporation in?
Yutaka Foods Corporation (2806.T) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Japan).