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5-day change | 1st Jan Change | ||
1,776 JPY | -0.78% | -0.08% | -17.82% |
May. 20 | Japanese Shares Breaches 39,000 Again as Wall Street Gains on Rate Cut Hopes | MT |
May. 20 | Kotobuki Spirits' Fiscal-Year Attributable Profit Shoots Up 54% on Higher Net Sales | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The firm trades with high earnings multiples: 25.97 times its 2024 earnings per share.
- The company's enterprise value to sales, at 3.97 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.82% | 1.78B | - | ||
-3.04% | 3.16B | C- | ||
-0.72% | 2.4B | C+ | ||
+2.59% | 1.92B | - | ||
+11.51% | 1.48B | D+ | ||
+7.18% | 975M | - | ||
+12.93% | 854M | - | ||
+17.89% | 424M | B- | ||
-24.30% | 416M | - | - | |
-5.10% | 337M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Kotobuki Spirits Co., Ltd.