Aohata Corporation (2830) AI Stock Analysis

• Market Cap: ¥31.10B
• Dividend Yield: 0.53%
• Average Volume (3M): 9.02K
• Price to Earnings (P/E): 78.9
• Beta (1Y): 0.14
• Revenue Growth: -2.29%
• EPS Growth: 66.73%
• Country: JP
• Employees: 603
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 25.76
• Shares Outstanding: 8,292,000
• 10 Day Avg. Volume: 7,080
• 30 Day Avg. Volume: 9,023
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: -2.73% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ¥3,672.00 ▼(-2.73% 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.

Positive Factors

Balance Sheet Health

Aohata's strong balance sheet with low leverage enhances financial stability, providing resilience against economic fluctuations and enabling strategic investments.

Profitability

Improved net profit margin indicates enhanced profitability, suggesting effective cost management and pricing strategies, which can support long-term growth.

Cash Flow Generation

Strong cash flow generation supports operational flexibility and investment capacity, crucial for sustaining growth and navigating market challenges.

Negative Factors

Revenue Growth Trend

While revenue growth is stable, the slight increase suggests limited expansion, potentially impacting long-term market share and competitive positioning.

Free Cash Flow Growth

Negative free cash flow growth may constrain future investments and operational flexibility, posing risks to long-term financial health and strategic initiatives.

EBIT Margin Trend

Declining EBIT margin indicates potential inefficiencies or cost pressures, which could affect profitability and competitiveness if not addressed.

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	20.36B	20.51B	20.29B	19.53B	20.18B	20.44B
Gross Profit	5.06B	5.04B	5.08B	5.03B	5.63B	5.58B
EBITDA	1.15B	1.24B	1.31B	1.35B	1.79B	1.91B
Net Income	271.74M	289.99M	223.11M	231.13M	570.82M	592.10M
Balance Sheet
Total Assets	16.83B	17.19B	17.06B	17.69B	17.78B	18.79B
Cash, Cash Equivalents and Short-Term Investments	2.66B	2.56B	1.32B	738.65M	933.33M	941.29M
Total Debt	713.42M	784.89M	1.07B	1.86B	1.64B	2.83B
Total Liabilities	3.39B	3.58B	3.64B	4.58B	4.84B	6.29B
Stockholders Equity	13.44B	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: Neutral
• Last Price: 3775.00
• 50DMA: Positive
• 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 Neutral. The current price of 3775 is below the 20-day moving average (MA) of 3807.25, above the 50-day MA of 3679.84, and above the 200-day MA of 2838.52, indicating a neutral trend. The MACD of 40.82 indicates Positive momentum. The RSI at 53.32 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2830.

Aohata Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2915	80 Outperform	¥31.44B	10.67		1.97%	1.16%	-23.94%
2804	71 Outperform	¥28.54B	11.73		1.65%	1.31%	10549.54%
2831	68 Neutral	¥31.81B	12.89		1.63%	0.57%	12.46%
2819	67 Neutral	¥23.92B	24.50		1.75%	3.96%	-42.78%
2264	63 Neutral	¥314.90B	42.27		2.55%	2.97%	-46.46%
Sector *	62 Neutral	$20.51B	14.76	-3.31%	3.19%	1.94%	-10.37%
2830	57 Neutral	¥31.10B	78.94		0.53%	-2.29%	66.73%