8006.T

BuyBargain BinFLAG

Yuasa Funashoku Co., Ltd. · Consumer Defensive · Japan · $167M · Avg Vol: $23K/d

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

71
StockRank
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Quality
46
Value
79
Momentum
40
P/E (TTM)
11.5x
peers 15.5x
ROE
5.7%
peers 8.4%
D/E
0.0x
peers 0.3x
Dividend %
2.3%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Yuasa Funashoku Co., Ltd.: fails the quant gate on quality, momentum (Q46/V78/M38; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT YUASA FUNASHOKU CO., LTD.

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Yuasa Funashoku Co., Ltd. operates as a food trading company in Japan. The company operates through three segments Commercial Segment, Hotel Segment, and Real Estate Unit. The Commercial Segment sells food, ingredients, and alcoholic beverages.

FINANCIAL SUMMARY (JPY)

Year2023202420252026CAGRTTM
Revenue117.9B119.6B123.1B126.4B2.4%127.2B
EPS (JPY)61.89150.77116.17128.1927.5%127.59
Shares18.0M17.7M17.7M17.7M-1.7%17.7M
Debt1.9B1.9B2.1B1.9B-0.8%2.0B
Equity33.1B37.7B38.9B43.5B9.5%—
Op CF862.0M2.8B574.0M4.1B68.7%4.1B
Inv CF-943.0M-946.0M-1.7B-623.0M——
Fin CF-475.0M-888.0M-322.0M-740.0M——
Loading 1Y...
PRICE (1Y)-7.7%
9.309.519.729.9210.13Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$9.36
RSI (14)
28.8
52W High
$12.43
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
7.1%34.7
ROE
5.7%34.3
GP/Assets
14.0%19.5
Op. Margin
1.8%21.5
FCF/Assets
4.9%52.7
Piotroski
773.0
Int. Cover
50.0x87.3
D/E Ratio
0.05x81.3
Current Ratio
1.57x48.7
Value
79
P/E (TTM)
11.5x74.3
EV/EBITDA
4.8x87.7
P/FCF
7.6x77.3
P/B
0.6x88.8
P/S
0.2x91.7
Div Yield
2.3%38.1
Momentum
40
52W High %
75%42.1
RS 6M
-32%19.8
SMA 50/200
0.99x48.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
23%65.3

FUNDAMENTALS

Market Cap
$167M
P/E (Forward)
—
Gross Margin
7.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 8006.T are excluded.

TickerCompanyMkt CapStockRankSignal
8006.TYuasa Funashoku Co., Ltd.(you)$167M71Buy
2268.TB-R 31 Ice Cream Co.,Ltd.$244M64Hold
7686.THitoMile Co., Ltd.$80M65Buy
8030.TChuo Gyorui Co., Ltd.$95M81Strong Buy
7520.TEco's Co.,Ltd.$177M51Hold
9996.TSatoh & Co., Ltd.$108M56Hold
2294.TKakiyasu Honten Co., Ltd.$155M44Hold
7481.TOie Sangyo Co., Ltd.$136M98Strong Buy
8142.TToho Co., Ltd.$281M93Strong Buy
2708.TKuze Co., Ltd.$56M82Strong Buy

Peer medians: ROE 8.4% · P/E 15.5x · Gross margin 28.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Yuasa Funashoku Co., Ltd. (8006.T): Stock Score Summary

Yuasa Funashoku Co., Ltd. (8006.T) has a MoatMap StockRank of 71/100 based on Quality (46/100), Value (79/100), and Momentum (40/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Yuasa Funashoku Co., Ltd.: fails the quant gate on quality, momentum (Q46/V78/M38; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Yuasa Funashoku Co., Ltd. operates as a food trading company in Japan. The company operates through three segments Commercial Segment, Hotel Segment, and Real Estate Unit. The Commercial Segment sells food, ingredients, and alcoholic beverages.

Key Financial Metrics

Price$9.36
Market Cap$167M
P/E (TTM)11.48
Price/Book0.59
Return on Equity5.7%
Return on Invested Capital7.1%
Debt/Equity0.05x
Gross Margin7.7%
Operating Margin1.8%
Revenue Growth4.6%
Dividend Yield2.3%
Free Cash Flow$22M

Yuasa Funashoku Co., Ltd. operates in the Food Distribution industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is Yuasa Funashoku Co., Ltd.’s (8006.T) StockRank?
MoatMap’s StockRank for Yuasa Funashoku Co., Ltd. (8006.T) is 71/100, with a Buy signal. It is a composite of Quality (46), Value (79), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Yuasa Funashoku Co., Ltd. have an economic moat?
Yuasa Funashoku Co., Ltd. (8006.T) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yuasa Funashoku Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yuasa Funashoku Co., Ltd. (8006.T) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Yuasa Funashoku Co., Ltd. in?
Yuasa Funashoku Co., Ltd. (8006.T) operates in the Consumer Defensive sector, specifically the Food Distribution industry (Japan).
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