Ratings SAN-A CO.,LTD.

Equities

2659

JP3324500002

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-17 am EDT			5-day change	1st Jan Change
4,720 ^JPY	+0.85%		+0.75%	+3.62%

Apr. 11	San-A's Attributable Profit Surges 41% in FY24 on Strong Net Sales	MT
Apr. 05	SAN-A CO.,LTD. Provides Consolidated Earnings Guidance for the Six Months Ending August 31, 2024 and Full Year Ending February 28, 2025	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
SAN-A CO.,LTD.	+3.62%	932M	-
WALMART INC.	+21.79%	516B	C+
KROGER CO. (THE)	+19.10%	39.61B	C+
SYSCO CORPORATION	+4.25%	37.97B	B
LOBLAW COMPANIES LIMITED	+22.44%	35.22B	B+
AHOLD DELHAIZE N.V.	+12.51%	30B	A-
WOOLWORTHS GROUP LIMITED	-14.92%	25.97B	C+
GEORGE WESTON LIMITED	+16.03%	18.75B	A-
AEON CO., LTD.	+4.86%	18.14B	A-
CP ALL	+5.80%	14.71B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes