Aohata Corporation (2830) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 0.54%
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 1.04%
• EPS Growth: 13.64%
• Country: JP
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: N/A
• EPS (TTM): 20.56
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 2.48
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 1.05
• P/FCF Ratio: 14.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: $3,937.00 ▲(2.26% Upside)

Aohata Corporation's strong financial performance, characterized by stable revenue growth and robust profitability, is the most significant factor supporting its stock score. However, the high P/E ratio suggests overvaluation, which negatively impacts the score. Technical analysis indicates mixed signals, with short-term weakness but longer-term strength. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial flexibility, allowing the company to invest in growth opportunities and withstand economic downturns.

Profitability Improvement

Improved profitability suggests effective cost management and pricing strategies, which can enhance shareholder value and support future investments.

Negative Factors

EBIT Margin Decline

A declining EBIT margin may indicate rising operational costs or pricing pressures, potentially affecting long-term profitability and competitive positioning.

Free Cash Flow Growth Challenges

Negative free cash flow growth could limit the company's ability to fund new projects or return capital to shareholders, impacting future growth prospects.

Operational Efficiency Concerns

While gross margins are stable, any inefficiencies in operations could erode margins further, affecting the company's competitive edge and profitability.

Aohata Corporation Business Overview & Revenue Model

Company Description

Aohata Corporation (2830) is a Japanese company primarily engaged in the production and distribution of food products, notably fruit jams, jellies, and sauces. Established in 1900, Aohata has established a strong presence in the consumer goods sector, focusing on high-quality, innovative food items. The company operates in both domestic and international markets, catering to a diverse customer base that includes retail and food service sectors.

How the Company Makes Money

Aohata Corporation generates revenue primarily through the sale of its food products, which include a variety of fruit jams, jellies, and sauces. The company's revenue model is based on direct sales to supermarkets, convenience stores, and food service channels, as well as exports to international markets. Key revenue streams include branded products that leverage the company's established reputation for quality, alongside private label offerings for retail partners. Aohata also engages in strategic partnerships with distributors and retailers to enhance market penetration and visibility. Factors contributing to its earnings include product innovation, effective marketing strategies, and a focus on consumer preferences for natural and health-oriented food products.

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

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	20.33B	20.51B	20.29B	19.53B	20.18B	20.44B
Gross Profit	5.22B	5.04B	5.08B	5.03B	5.63B	5.58B
EBITDA	1.29B	1.24B	1.31B	1.35B	1.79B	1.91B
Net Income	394.03M	289.99M	223.11M	231.13M	570.82M	592.10M
Balance Sheet
Total Assets	17.70B	17.19B	17.06B	17.69B	17.78B	18.79B
Cash, Cash Equivalents and Short-Term Investments	865.16M	2.56B	1.32B	738.65M	933.33M	941.29M
Total Debt	641.96M	784.89M	1.07B	1.86B	1.64B	2.83B
Total Liabilities	4.08B	3.58B	3.64B	4.58B	4.84B	6.29B
Stockholders Equity	13.62B	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: Negative
• Last Price: 3850.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2830, the sentiment is Negative. The current price of 3850 is above the 20-day moving average (MA) of 3785.50, above the 50-day MA of 3784.30, and above the 200-day MA of 3024.68, indicating a neutral trend. The MACD of 8.38 indicates Positive momentum. The RSI at 41.20 is Neutral, neither overbought nor oversold. The STOCH value of 15.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2830.

Aohata Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2915	72 Outperform	¥32.24B	12.14	―	2.20%	-0.25%	-41.09%
2819	67 Neutral	¥23.09B	23.65	―	1.86%	3.08%	-16.77%
2804	66 Neutral	¥24.92B	10.06	―	1.88%	0.99%	830.67%
2264	65 Neutral	¥293.61B	39.42	―	2.48%	2.33%	-8.76%
2831	64 Neutral	¥30.73B	12.45	―	1.83%	0.16%	10.88%
2830	63 Neutral	―	―	―	0.54%	1.04%	13.64%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%