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Aohata Corporation (JP:2830)
:2830
Japanese Market
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Aohata Corporation (2830) AI Stock Analysis

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JP

Aohata Corporation

(2830)

Rating:57Neutral
Price Target:
¥3,672.00
▲(4.76%Upside)
The overall score reflects a strong financial performance supported by stable revenue growth and a solid balance sheet. However, technical analysis indicates overbought conditions, suggesting potential for a price correction. The valuation is high, raising concerns about the stock being overpriced. These factors combined result in a moderate overall stock score.

Aohata Corporation (2830) vs. iShares MSCI Japan ETF (EWJ)

Aohata Corporation Business Overview & Revenue Model

Company DescriptionAohata Corporation (2830) is a Japanese company primarily involved in the production and distribution of food products. Founded in 1932 and headquartered in Hiroshima, Japan, the company is well-known for its fruit jams and spreads. Aohata operates in the food manufacturing sector and offers a diverse range of products, including jams, canned food, sauces, and condiments. The company is committed to delivering high-quality and delicious products, utilizing fresh ingredients and advanced production techniques.
How the Company Makes MoneyAohata Corporation generates revenue through the manufacturing and sale of its food products. The company primarily makes money by distributing its products to retailers, supermarkets, and other food service providers both domestically in Japan and internationally. A significant portion of its revenue comes from its popular line of fruit jams and spreads, which are staple items in many households. Additionally, Aohata engages in partnerships and collaborations with other food companies to expand its product offerings and reach new markets. The company's focus on quality and innovation helps maintain its competitive edge in the food industry, thereby contributing to its earnings.

Aohata Corporation Financial Statement Overview

Summary
Aohata Corporation exhibits a stable financial position with consistent revenue growth and robust profitability. The balance sheet is strong with low leverage and a high equity ratio. While cash flow generation remains solid, there is a need to sustain positive free cash flow growth. Overall, Aohata is well-positioned in the packaged foods industry with solid financial fundamentals.
Income Statement
78
Positive
Aohata Corporation has demonstrated stable revenue growth with a slight increase from JPY 20.29 billion in 2023 to JPY 20.51 billion in 2024. The gross profit margin remained solid at approximately 24.6% in 2024, indicating strong cost control. However, there is a declining trend in EBIT margin from 1.69% in 2023 to 1.88% in 2024, suggesting potential pressure on operational efficiency. Net profit margin improved to 1.41% in 2024 from 1.10% in 2023, reflecting better profitability.
Balance Sheet
82
Very Positive
The company's balance sheet is robust, with a low debt-to-equity ratio of 0.06, indicating low leverage and financial stability. The equity ratio stands at 79.2%, underscoring a strong reliance on equity financing. Return on equity improved to 2.13% in 2024, showing enhanced efficiency in utilizing shareholder funds. Overall, Aohata maintains a strong balance sheet with substantial equity backing.
Cash Flow
75
Positive
Aohata's cash flow position is solid, with free cash flow growth remaining positive. Operating cash flow to net income ratio is healthy at 6.03, indicating strong cash generation relative to earnings. The free cash flow to net income ratio is 5.18, suggesting effective capital expenditure management. However, year-over-year free cash flow growth is slightly negative, reflecting potential challenges in sustaining cash flow growth.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue20.51B20.29B19.53B20.18B20.44B
Gross Profit5.04B5.08B5.03B5.63B5.58B
EBITDA1.24B1.31B1.35B1.79B1.91B
Net Income289.99M223.11M231.13M570.82M592.10M
Balance Sheet
Total Assets17.19B17.06B17.69B17.78B18.79B
Cash, Cash Equivalents and Short-Term Investments2.56B1.32B738.65M933.33M941.29M
Total Debt784.89M1.07B1.86B1.64B2.83B
Total Liabilities3.58B3.64B4.58B4.84B6.29B
Stockholders Equity13.61B13.42B13.10B12.94B12.50B
Cash Flow
Free Cash Flow1.50B1.52B-292.41M1.43B1.13B
Operating Cash Flow1.75B1.69B-14.41M1.80B1.83B
Investing Cash Flow-35.44M-178.49M-271.33M-382.37M-224.82M
Financing Cash Flow-451.29M-950.26M49.95M-1.44B-1.46B

Aohata Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3505.00
Price Trends
50DMA
2785.21
Positive
100DMA
2666.28
Positive
200DMA
2621.36
Positive
Market Momentum
MACD
239.29
Negative
RSI
80.30
Negative
STOCH
56.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2830, the sentiment is Positive. The current price of 3505 is above the 20-day moving average (MA) of 3077.90, above the 50-day MA of 2785.21, and above the 200-day MA of 2621.36, indicating a bullish trend. The MACD of 239.29 indicates Negative momentum. The RSI at 80.30 is Negative, neither overbought nor oversold. The STOCH value of 56.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2830.

Aohata Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥30.13B8.35
2.05%3.36%29.57%
68
Neutral
¥31.15B12.66
2.42%1.56%40.56%
66
Neutral
¥23.58B17.67
1.78%6.08%-22.00%
65
Neutral
$27.03B15.38-4.26%3.26%1.00%3.39%
65
Neutral
¥25.12B39.88
1.87%0.93%330.63%
58
Neutral
¥291.04B50.79
4.57%2.58%-90.84%
57
Neutral
¥28.87B73.29
0.57%-2.29%66.73%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2830
Aohata Corporation
3,505.00
924.54
35.83%
JP:2264
Morinaga Milk Industry Co., Ltd.
3,281.00
-195.00
-5.61%
JP:2804
Bull-Dog Sauce Co., Ltd.
1,871.00
-154.35
-7.62%
JP:2819
Ebara Foods Industry, Inc.
2,530.00
-352.62
-12.23%
JP:2831
Hagoromo Foods Corporation
3,310.00
108.88
3.40%
JP:2915
KENKO Mayonnaise Co., Ltd.
1,851.00
-213.19
-10.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2025