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5-day change | 1st Jan Change | ||
1,861 JPY | +1.17% | +1.36% | +7.77% |
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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.77% | 11.14B | B- | ||
-6.56% | 27.18B | B- | ||
+19.51% | 25.15B | B | ||
+11.59% | 5.12B | C- | ||
+12.04% | 4.21B | B+ | ||
-14.44% | 3.56B | C | ||
+3.41% | 3.44B | B+ | ||
-4.91% | 2.83B | C+ | ||
+25.14% | 2.76B | C+ | ||
-8.47% | 2.1B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Kikkoman Corporation