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5-day change | 1st Jan Change | ||
5,260 JPY | -2.59% | +5.31% | +13.24% |
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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With a 2024 P/E ratio at 25.54 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.24% | 1.1B | - | ||
+2.37% | 29.86B | B- | ||
+20.02% | 24.81B | B | ||
+5.17% | 11.19B | B- | ||
+18.74% | 5.44B | C- | ||
+20.42% | 4.54B | B+ | ||
-9.27% | 3.79B | C | ||
+3.19% | 3.36B | B+ | ||
+4.52% | 3.12B | C+ | ||
+28.52% | 2.86B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 2815 Stock
- Ratings ARIAKE JAPAN Co., Ltd.