Aohata Corporation (2830) AI Stock Analysis

• Market Cap: ¥28.79B
• Dividend Yield: 0.58%
• Average Volume (3M): 12.33K
• Price to Earnings (P/E): 72.6
• Beta (1Y): 0.13
• Revenue Growth: -2.29%
• EPS Growth: 66.73%
• Country: JP
• Employees: 603
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Packaged Foods
• EPS (TTM): 25.76
• Shares Outstanding: 8,292,000
• 10 Day Avg. Volume: 34,260
• 30 Day Avg. Volume: 12,326
• PEG Ratio: -1.47
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -68.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ¥3,672.00 ▲(5.82%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 Business Overview & Revenue Model

Company Description

Aohata Corporation is a Japanese company engaged in the food industry, primarily focusing on the manufacturing and distribution of fruit-based products. The company is renowned for its high-quality jams, fruit preparations, and processed food items. With a commitment to using natural ingredients, Aohata has established itself as a leader in the fruit processing sector, catering to both domestic and international markets.

How the Company Makes Money

Aohata Corporation generates revenue through the sale of its fruit-based products, which include a wide range of jams, fruit preparations, and other processed foods. The company's primary revenue stream comes from distributing these products to retailers, wholesalers, and food service providers. Aohata leverages its strong brand reputation and strategic partnerships with various distribution channels to maintain a steady flow of income. Additionally, the company invests in product innovation and quality improvement to enhance its market position and attract a broad customer base, further contributing to its revenue growth.

Aohata Corporation Financial Statement Overview

Summary

Aohata Corporation exhibits a stable financial position with consistent revenue growth and robust profitability. The balance sheet shows low leverage and a high equity ratio, providing financial strength and flexibility. While cash flow generation remains strong, attention to sustaining positive free cash flow growth is advised.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.51B	20.51B	20.29B	19.53B	20.18B	20.44B
Gross Profit	5.02B	5.04B	5.08B	5.03B	5.63B	5.58B
EBITDA	804.30M	1.24B	1.31B	1.35B	1.79B	1.91B
Net Income	243.56M	289.99M	223.11M	231.13M	570.82M	592.10M
Balance Sheet
Total Assets	17.71B	17.19B	17.06B	17.69B	17.78B	18.79B
Cash, Cash Equivalents and Short-Term Investments	2.16B	2.56B	1.32B	738.65M	933.33M	941.29M
Total Debt	855.00M	784.89M	1.07B	1.86B	1.64B	2.83B
Total Liabilities	4.14B	3.58B	3.64B	4.58B	4.84B	6.29B
Stockholders Equity	13.57B	13.61B	13.42B	13.10B	12.94B	12.50B
Cash Flow
Free Cash Flow	0.00	1.50B	1.52B	-292.41M	1.43B	1.13B
Operating Cash Flow	0.00	1.75B	1.69B	-14.41M	1.80B	1.83B
Investing Cash Flow	0.00	-35.44M	-178.49M	-271.33M	-382.37M	-224.82M
Financing Cash Flow	0.00	-451.29M	-950.26M	49.95M	-1.44B	-1.46B

Aohata Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3470.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3470 is above the 20-day moving average (MA) of 2773.35, above the 50-day MA of 2659.28, and above the 200-day MA of 2588.65, indicating a bullish trend. The MACD of 198.65 indicates Negative momentum. The RSI at 89.48 is Negative, neither overbought nor oversold. The STOCH value of 95.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2830.

Aohata Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2915	75 Outperform	¥29.18B	8.03		2.12%	3.36%	29.57%
2831	68 Neutral	¥30.82B	12.53		1.83%	1.56%	40.56%
2804	65 Neutral	¥24.51B	38.32		1.97%	0.93%	330.63%
2819	64 Neutral	¥23.53B	17.53		1.98%	6.08%	-22.00%
2264	63 Neutral	¥294.59B	51.00		2.71%	2.58%	-90.84%
2830	57 Neutral	¥28.79B	72.56		0.58%	-2.29%	66.73%
Sector *	50 Neutral	AU$2.19B	-0.52	-14.39%	12.87%	7.38%	-60.19%