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5-day change | 1st Jan Change | ||
1,858 JPY | -0.51% |
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-1.20% | -14.04% |
Jun. 13 | Daiwa Securities Starts Kotobuki Spirits at Outperform With 2,300 Yen Price Target | MT |
May. 20 | Japanese Shares Breaches 39,000 Again as Wall Street Gains on Rate Cut Hopes | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- 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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
Weaknesses
- The company's enterprise value to sales, at 3.65 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.04% | 1.8B | - | ||
-1.55% | 3.19B | C- | ||
-18.90% | 1.95B | C+ | ||
-13.07% | 1.62B | - | ||
+0.80% | 1.33B | D+ | ||
+4.66% | 788M | - | ||
-15.06% | 769M | - | ||
0.00% | 356M | B- | ||
-36.13% | 349M | - | - | |
-4.02% | 327M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 2222 Stock
- Ratings Kotobuki Spirits Co., Ltd.