Aohata Corporation (2830) AI Stock Analysis

• Market Cap: ¥30.69B
• Dividend Yield: 0.54%
• Average Volume (3M): 14.20K
• Price to Earnings (P/E): 110.7
• Beta (1Y): 0.17
• Revenue Growth: 1.04%
• EPS Growth: 13.64%
• Country: JP
• Employees: 603
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 20.56
• Shares Outstanding: 8,292,000
• 10 Day Avg. Volume: 27,490
• 30 Day Avg. Volume: 14,196
• 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: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,672.00
• Price Target Upside: -1.82% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ¥3,672.00 ▼(-1.82% Downside)

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 (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 Money

Aohata 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

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: Positive
• Last Price: 3740.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 3740 is below the 20-day moving average (MA) of 3750.25, below the 50-day MA of 3761.90, and above the 200-day MA of 2909.47, indicating a neutral trend. The MACD of -25.45 indicates Positive momentum. The RSI at 48.24 is Neutral, neither overbought nor oversold. The STOCH value of 22.66 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2915	73 Outperform	¥31.35B	10.64	―	2.19%	1.16%	-23.94%
2819	67 Neutral	¥23.63B	24.21	―	1.86%	3.96%	-42.78%
2804	67 Neutral	¥27.71B	11.39	―	1.88%	1.31%	10549.54%
2264	63 Neutral	¥300.44B	40.33	―	2.66%	2.97%	-46.46%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2831	60 Neutral	¥30.68B	12.43	―	1.84%	0.57%	12.46%
2830	57 Neutral	¥30.69B	110.75	―	0.54%	1.04%	13.64%