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5-day change | 1st Jan Change | ||
1,639 JPY | +0.24% | -0.55% | -24.16% |
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
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The firm trades with high earnings multiples: 23.78 times its 2024 earnings per share.
- The company's enterprise value to sales, at 3.61 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.16% | 1.67B | - | ||
-17.49% | 2.68B | C- | ||
+5.20% | 2.6B | C+ | ||
+9.69% | 2.05B | - | ||
+18.60% | 1.57B | D+ | ||
+18.99% | 1.04B | - | ||
+23.81% | 927M | - | ||
-26.99% | 395M | - | - | |
+8.42% | 386M | B- | ||
-2.06% | 354M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Kotobuki Spirits Co., Ltd.