Ratings HOTLAND Co.,Ltd.

Equities

3196

JP3851950000

Delayed Japan Exchange Other stock markets 10:30:00 2024-05-21 pm EDT			5-day change	1st Jan Change
2,475 ^JPY	+2.32%		+18.93%	+30.61%

2023	HOTLAND Co.,Ltd.'s Equity Buyback announced on December 7, 2023, has closed with 407,900 shares, representing 1.88% for ¥785.62 million.	CI
2023	Tranche Update on HOTLAND Co.,Ltd.'s Equity Buyback Plan announced on December 7, 2023.	CI

Strengths

The company's profit outlook over the next few years is a strong asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.34 times its estimated earnings per share for the ongoing year.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Restaurants & Bars

	1st Jan change	Capi.	ESG Refinitiv
HOTLAND CO.,LTD.	+30.61%	316M	-
TEXAS ROADHOUSE, INC.	+37.27%	11.25B	B-
ARAMARK	+17.12%	8.63B	B
BRINKER INTERNATIONAL, INC.	+47.85%	2.87B	B
FOOD & LIFE COMPANIES LTD.	+1.81%	2.24B	-
THE CHEESECAKE FACTORY INCORPORATED	+7.37%	1.97B	B+
DO & CO AKTIENGESELLSCHAFT	+11.16%	1.78B	B+
CREATE RESTAURANTS HOLDINGS INC.	-1.10%	1.47B	-
TONGQINGLOU CATERING CO., LTD.	-14.29%	939M	-
BJ'S RESTAURANTS, INC.	-3.42%	842M	B-

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