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5-day change | 1st Jan Change | ||
1,907 JPY | +0.24% | -2.60% | +10.44% |
Apr. 29 | Kikkoman Disposes 885 Million Yen Worth of Shares As Stock Incentive | MT |
Apr. 29 | Kikkoman Lifts Year-End Dividend as Fiscal 2024 Attributable Profit Jumps 29% | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.22 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.44% | 11.8B | B- | ||
+3.45% | 30.12B | B- | ||
+7.00% | 22.16B | B | ||
+15.09% | 5.28B | C- | ||
+16.44% | 4.38B | B+ | ||
-15.24% | 3.53B | C | ||
-0.61% | 3.26B | B+ | ||
+4.98% | 3.13B | C+ | ||
+28.84% | 2.89B | C+ | ||
-5.94% | 2.57B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Kikkoman Corporation