Ratings Ito En, Ltd. Japan Exchange

Equities

25935

JP3143000101

Delayed Japan Exchange Other stock markets 02:00:00 2024-05-02 EDT			5-day change	1st Jan Change
1,835 ^JPY	-2.55%		-0.65%	+0.66%

03-19	Ito En Repurchases 1.02 Million Shares for 1.91 Billion Yen Early March	MT
03-05	Ito En to Buy Back Nearly 2 Billion Yen Worth of Shares	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

For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
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.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
With an expected P/E ratio at 30.79 and 29.51 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Over the past four months, analysts' average price target has been revised downwards significantly.
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

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ITO EN, LTD.	+0.66%	2.63B		-
THE COCA-COLA COMPANY	+5.80%	268B		B-
KEURIG DR PEPPER INC.	+0.72%	45.86B		B+
VARUN BEVERAGES LIMITED	+21.85%	23.48B		B-
CELSIUS HOLDINGS, INC.	+43.67%	17.71B		D
ARCA CONTINENTAL, S.A.B. DE C.V.	-9.55%	16.71B		B-
COCA-COLA HELLENIC	+13.41%	11.99B		A
SWIRE PACIFIC LIMITED	+3.63%	11.3B		B+
SUNTORY BEVERAGE & FOOD LIMITED	+10.37%	10.37B		B+
COCA-COLA CONSOLIDATED, INC.	-7.60%	8B	-	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes