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5-day change | 1st Jan Change | ||
23.5 USD | +2.44% | +7.16% | -6.15% |
04-29 | Kikkoman Disposes 885 Million Yen Worth of Shares As Stock Incentive | MT |
04-29 | 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 32.89 and 29.03 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.15% | 11.14B | - | ||
-6.56% | 27.18B | B- | ||
+21.63% | 25.15B | B | ||
+11.82% | 5.12B | C- | ||
+12.04% | 4.21B | B+ | ||
-14.44% | 3.56B | C | ||
+3.03% | 3.44B | B+ | ||
-4.91% | 2.83B | C+ | ||
+24.81% | 2.76B | C+ | ||
-8.47% | 2.1B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 2801 Stock
- KIKOY Stock
- Ratings Kikkoman Corporation