View ValuationCJ 将来の成長Future 基準チェック /36CJ利益と収益がそれぞれ年間38.9%と3.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に7.6% 48%なると予測されています。主要情報38.9%収益成長率48.00%EPS成長率Industrials 収益成長25.6%収益成長率3.5%将来の株主資本利益率7.61%アナリストカバレッジGood最終更新日19 May 2026今後の成長に関する最新情報Major Estimate Revision • May 19Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩45.2b to ₩46.9b. EPS estimate increased from ₩12,622 to ₩15,077 per share. Net income forecast to grow 138% next year vs 158% growth forecast for Industrials industry in South Korea. Consensus price target of ₩240,000 unchanged from last update. Share price fell 17% to ₩173,200 over the past week.Price Target Changed • Apr 07Price target increased by 7.4% to ₩240,000Up from ₩223,375, the current price target is an average from 8 analysts. New target price is 31% above last closing price of ₩183,400. Stock is up 51% over the past year. The company is forecast to post earnings per share of ₩12,622 for next year compared to ₩4,275 last year.Price Target Changed • Dec 03Price target increased by 9.5% to ₩200,250Up from ₩182,833, the current price target is an average from 8 analysts. New target price is 6.6% above last closing price of ₩187,900. Stock is up 93% over the past year. The company is forecast to post earnings per share of ₩12,717 for next year compared to ₩2,415 last year.Major Estimate Revision • Nov 26Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ₩10,509 to ₩12,995. Revenue forecast steady at ₩45.3b. Net income forecast to grow 25% next year vs 25% growth forecast for Industrials industry in South Korea. Consensus price target up from ₩182,833 to ₩194,571. Share price rose 2.4% to ₩179,000 over the past week.Price Target Changed • Nov 02Price target increased by 7.1% to ₩182,833Up from ₩170,667, the current price target is an average from 6 analysts. New target price is 7.1% above last closing price of ₩170,700. Stock is up 68% over the past year. The company is forecast to post earnings per share of ₩10,509 for next year compared to ₩2,415 last year.Price Target Changed • Aug 23Price target increased by 11% to ₩167,800Up from ₩151,667, the current price target is an average from 5 analysts. New target price is 12% above last closing price of ₩149,200. Stock is up 17% over the past year. The company is forecast to post earnings per share of ₩10,099 for next year compared to ₩2,415 last year.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • 16hInvestor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩150,200, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Industrials industry in South Korea. Total returns to shareholders of 134% over the past three years.お知らせ • Jun 04Home plus Reportedly Puts Its Remaining Operations Up for SaleHome plus Co.,LTD. has put its remaining operations up for sale after agreeing to dispose of its supermarket arm, industry sources said on 02 June 2026, courting domestic and foreign buyers as the debt-laden retailer seeks funding ahead of a court-imposed restructuring deadline. According to the sources, Homeplus's sales adviser, PwC Korea, has sent teaser materials to more than 10 domestic and overseas strategic investors as part of a sale process for the retailer's hypermarket and online businesses. Potential buyers include South Korean retail groups LOTTE Corporation (KOSE:A004990), SHINSEGAE Inc. (KOSE:A004170) and CJ Corporation (KOSE:A001040), as well as Chinese e-commerce companies Alibaba Group Holding Limited (NYSE:BABA) and Temu. The push follows Homeplus's May agreement to sell its supermarket unit, Homeplus Express, to Harim Group's NS Shopping for $80 million in cash, with the buyer also assuming part of the division's liabilities. The transaction would ease the retailer's liquidity strain, though additional funding would still be needed to stabilize operations, the company noted. "The sale of Homeplus Express is expected to improve liquidity, but because the proceeds will not be received for another two months, we need additional funding both to maintain operations until the cash inflow arrives and to implement the rehabilitation plan," the company said in a statement. An escalating liquidity crisis compounds the challenge, despite MBK Partners' provision of KRW 100 billion in debtor-in-possession financing in March. The company is currently seeking a KRW 100 billion bridge loan from its largest creditor, Meritz Financial Group, to sustain operations until cash from the Express sale arrives. The talks have deadlocked, however, with Meritz demanding a personal guarantee from MBK Chairman Michael Kim, immediate repayment once the proceeds land and a 6% interest rate. Homeplus must win court approval for its rehabilitation plan by July 3 or face the prospect of liquidation. Even if the court extends the deadline to September, industry observers warn that the risk of liquidation would rise sharply if the company cannot keep its remaining locations open, with dozens of stores already idled. Homeplus temporarily suspended operations at 37 low-performing locations from May through July, out of its 104 hypermarkets total. It has delayed wage payments to employees and struggled to keep shelves stocked as supplier payments have fallen behind. Some believe the better path is not a package sale of the remaining hypermarket and online operations, but carving out valuable real estate assets from operating units to lower the cost of acquiring the core retail business. "Finding a buyer for Homeplus's entire store network will be challenging, so selling prime locations separately could be one way to improve the chances of a deal," one industry official said.New Risk • May 28New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risk Large one-off items impacting financial results.Major Estimate Revision • May 19Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩45.2b to ₩46.9b. EPS estimate increased from ₩12,622 to ₩15,077 per share. Net income forecast to grow 138% next year vs 158% growth forecast for Industrials industry in South Korea. Consensus price target of ₩240,000 unchanged from last update. Share price fell 17% to ₩173,200 over the past week.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩170,100, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Industrials industry in South Korea. Total returns to shareholders of 101% over the past three years.New Risk • May 15New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 96% Dividend yield: 1.5% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (62% net debt to equity). Dividend is not well covered by earnings (96% payout ratio). Large one-off items impacting financial results.Price Target Changed • Apr 07Price target increased by 7.4% to ₩240,000Up from ₩223,375, the current price target is an average from 8 analysts. New target price is 31% above last closing price of ₩183,400. Stock is up 51% over the past year. The company is forecast to post earnings per share of ₩12,622 for next year compared to ₩4,275 last year.分析記事 • Mar 26Shareholders Can Be Confident That CJ's (KRX:001040) Earnings Are High QualityCJ Corporation's ( KRX:001040 ) strong earnings report was rewarded with a positive stock price move. Our analysis...Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩207,000, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Industrials industry in South Korea. Total returns to shareholders of 116% over the past three years.お知らせ • Mar 11CJ Corporation, Annual General Meeting, Mar 26, 2026CJ Corporation, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 26, pildong-ro, jung-gu, seoul South KoreaValuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩184,600, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Industrials industry in South Korea. Total returns to shareholders of 106% over the past three years.分析記事 • Feb 11CJ (KRX:001040) Is Paying Out A Larger Dividend Than Last YearThe board of CJ Corporation ( KRX:001040 ) has announced that it will be increasing its dividend by 10% on the 1st of...Declared Dividend • Feb 11Dividend increased to ₩3,300Dividend of ₩3,300 is 10% higher than last year. Ex-date: 30th March 2026 Payment date: 1st January 1970 Dividend yield will be 1.5%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 44% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 10CJ Corporation announces Annual dividendCJ Corporation announced Annual dividend of KRW 3300.0000 per share, ex-date on March 30, 2026 and record date on March 31, 2026.分析記事 • Jan 02Some Confidence Is Lacking In CJ Corporation's (KRX:001040) P/EWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 13x, you may consider CJ...Price Target Changed • Dec 03Price target increased by 9.5% to ₩200,250Up from ₩182,833, the current price target is an average from 8 analysts. New target price is 6.6% above last closing price of ₩187,900. Stock is up 93% over the past year. The company is forecast to post earnings per share of ₩12,717 for next year compared to ₩2,415 last year.Major Estimate Revision • Nov 26Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ₩10,509 to ₩12,995. Revenue forecast steady at ₩45.3b. Net income forecast to grow 25% next year vs 25% growth forecast for Industrials industry in South Korea. Consensus price target up from ₩182,833 to ₩194,571. Share price rose 2.4% to ₩179,000 over the past week.Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩4,281 (vs ₩5,041 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩4,281 (up from ₩5,041 loss in 3Q 2024). Revenue: ₩11t (up 5.4% from 3Q 2024). Net income: ₩143.6b (up ₩312.6b from 3Q 2024). Profit margin: 1.3% (up from net loss in 3Q 2024). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 13% decline forecast for the Industrials industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.Price Target Changed • Nov 02Price target increased by 7.1% to ₩182,833Up from ₩170,667, the current price target is an average from 6 analysts. New target price is 7.1% above last closing price of ₩170,700. Stock is up 68% over the past year. The company is forecast to post earnings per share of ₩10,509 for next year compared to ₩2,415 last year.お知らせ • Oct 16CJ BIO Showcases Science-Backed Nutrition Solutions at SSG 2025CJ BIO will join SupplySide Global 2025 under the theme "Where Function Meets Clinical Proof." The company will present science-backed Nutrition Solutions for muscle health, beauty, and general wellness, supported by study data and research insight. NDI- Completed Strength Solutions for Every Muscle's Need. The lineup includes WellNrich Leanepic, a proprietary botanical extract designed to support muscle health naturally. It has successfully received FDA NDI Notification in July of 2025, demonstrating its safety and regulatory compliance in the U.S. market. Leanepic is a Plant-based Rosemary Concentrate, a proprietary extract refined by science and standardized to contain 50% ursolic acid for improved muscle health. Also featured is BiomeNrich™? POST M005 (pasteurized Akkermansiamuciniphila), the first Akkermansia strain to complete FDA New Dietary Ingredient (NDI) notification, s supporting both healthy aging and aging well--hel helping proactive individuals maintain vitality, mobility, and muscle health through microbiome innovation. BiomeNrich™? condition-specific biotic solutions support better sleep, radiant skin tone, enhanced skin immunity, and healthy weight management-- demonstrating how inner microbial balance translates into visible beauty and overall well-being. Holistic Health, Powered by Fermentation and Bifidobacterium Solutions featuring Lactiplantibacillusplantarum from kimchi and Bifidobacteria strains support gut health and overall well-being, while AMINATURE®? L-Arginine and L-Histidine contribute to personal care and vitality, offering a comprehensive approach to holistic wellness.分析記事 • Sep 13Even With A 29% Surge, Cautious Investors Are Not Rewarding CJ Corporation's (KRX:001040) Performance CompletelyThe CJ Corporation ( KRX:001040 ) share price has done very well over the last month, posting an excellent gain of 29...New Risk • Aug 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.1% Last year net profit margin: 1.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (69% net debt to equity). Dividend is not well covered by earnings (176% payout ratio). Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin).Price Target Changed • Aug 23Price target increased by 11% to ₩167,800Up from ₩151,667, the current price target is an average from 5 analysts. New target price is 12% above last closing price of ₩149,200. Stock is up 17% over the past year. The company is forecast to post earnings per share of ₩10,099 for next year compared to ₩2,415 last year.Major Estimate Revision • Aug 20Consensus EPS estimates increase by 26%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ₩6,698 to ₩8,464. Revenue forecast steady at ₩45.1b. Net income forecast to grow 439% next year vs 15% growth forecast for Industrials industry in South Korea. Consensus price target up from ₩151,667 to ₩160,000. Share price fell 7.5% to ₩148,500 over the past week.Price Target Changed • Aug 19Price target increased by 7.5% to ₩153,333Up from ₩142,571, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩151,000. Stock is up 21% over the past year. The company is forecast to post earnings per share of ₩8,464 for next year compared to ₩2,415 last year.分析記事 • Aug 01Is CJ (KRX:001040) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Jul 07Cj Group to Launch Millstone Cue in August, A Game Changer in Content CreationCJ Group will launch its AI-powered video solution, Millstone CUE, this August, offering comprehensive services from video search and editing to content generation. The initial release will focus on automatically detecting and blurring people and objects within videos, with additional features to follow. Millstone CUE integrates proprietary AI Blur and AI Remover technologies that automatically detect and either blur or seamlessly remove individuals, brand logos and filming equipment appearing in video footage. Moving beyond traditional manual editing, the system understands the full context of a video and processes it automatically. Extensive testing has confirmed it can reduce editing time by up to 91%.分析記事 • Jun 19Market Participants Recognise CJ Corporation's (KRX:001040) Earnings Pushing Shares 35% HigherCJ Corporation ( KRX:001040 ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...Major Estimate Revision • May 20Consensus EPS estimates fall by 45%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ₩12,177 to ₩6,699 per share. Revenue forecast steady at ₩45.6b. Net income forecast to grow 433% next year vs 11% growth forecast for Industrials industry in South Korea. Consensus price target of ₩136,833 unchanged from last update. Share price fell 4.7% to ₩121,000 over the past week.分析記事 • Apr 26These 4 Measures Indicate That CJ (KRX:001040) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Major Estimate Revision • Apr 11Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ₩13,639 to ₩12,177 per share. Revenue forecast steady at ₩46.3b. Net income forecast to grow 366% next year vs 13% growth forecast for Industrials industry in South Korea. Consensus price target of ₩137,500 unchanged from last update. Share price fell 12% to ₩116,000 over the past week.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Independent Outside Director Yeon Geun Kim was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Mar 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 0.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Dividend is not well covered by earnings (112% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).Major Estimate Revision • Mar 21Consensus EPS estimates increase by 19%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ₩10,047 to ₩11,909. Revenue forecast steady at ₩45.8b. Net income forecast to grow 326% next year vs 20% growth forecast for Industrials industry in South Korea. Consensus price target up from ₩136,778 to ₩139,556. Share price was steady at ₩127,900 over the past week.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩125,700, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 8x in the Industrials industry in South Korea. Total returns to shareholders of 62% over the past three years.分析記事 • Mar 13The Price Is Right For CJ Corporation (KRX:001040)With a price-to-earnings (or "P/E") ratio of 39.4x CJ Corporation ( KRX:001040 ) may be sending very bearish signals at...お知らせ • Mar 08CJ Corporation, Annual General Meeting, Mar 26, 2025CJ Corporation, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 26, pildong-ro, jung-gu, seoul South KoreaValuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩112,500, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Industrials industry in South Korea. Total returns to shareholders of 41% over the past three years.Declared Dividend • Feb 12Dividend of ₩3,000 announcedShareholders will receive a dividend of ₩3,000. Ex-date: 3rd April 2025 Payment date: 1st January 1970 Dividend yield will be 3.1%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is not covered by earnings (112% earnings payout ratio). However, it is well covered by cash flows (4% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 25% to bring the payout ratio under control. EPS is expected to grow by 183% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩104,300, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Industrials industry in South Korea. Total returns to shareholders of 34% over the past three years.Price Target Changed • Dec 06Price target decreased by 7.0% to ₩139,778Down from ₩150,375, the current price target is an average from 9 analysts. New target price is 48% above last closing price of ₩94,700. Stock is down 3.7% over the past year. The company is forecast to post earnings per share of ₩5,609 for next year compared to ₩4,685 last year.分析記事 • Nov 23Why CJ's (KRX:001040) Earnings Are Better Than They SeemCJ Corporation's ( KRX:001040 ) recent earnings report didn't offer any surprises, with the shares unchanged over the...New Risk • Nov 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 56% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Dividend is not well covered by earnings (112% payout ratio). Large one-off items impacting financial results.New Risk • Nov 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (112% payout ratio). Large one-off items impacting financial results.Reported Earnings • Nov 18Third quarter 2024 earnings released: ₩4,983 loss per share (vs ₩4,094 profit in 3Q 2023)Third quarter 2024 results: ₩4,983 loss per share (down from ₩4,094 profit in 3Q 2023). Revenue: ₩11t (up 2.1% from 3Q 2023). Net loss: ₩167.1b (down 222% from profit in 3Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Industrials industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Major Estimate Revision • Nov 18Consensus EPS estimates fall by 54%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ₩44.0b to ₩46.2b. EPS estimate fell from ₩14,559 to ₩6,720 per share. Net income forecast to shrink 5.7% next year vs 32% growth forecast for Industrials industry in South Korea . Consensus price target down from ₩150,375 to ₩146,625. Share price was steady at ₩97,000 over the past week.分析記事 • Nov 04Should You Be Adding CJ (KRX:001040) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Major Estimate Revision • Aug 21Consensus EPS estimates increase by 34%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩10,784 to ₩14,495. Revenue forecast steady at ₩44.0b. Net income forecast to grow 33% next year vs 33% growth forecast for Industrials industry in South Korea. Consensus price target of ₩150,429 unchanged from last update. Share price rose 6.5% to ₩124,400 over the past week.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩5,651 (vs ₩368 in 2Q 2023)Second quarter 2024 results: EPS: ₩5,651 (up from ₩368 in 2Q 2023). Revenue: ₩11t (up 3.8% from 2Q 2023). Net income: ₩189.5b (up ₩177.2b from 2Q 2023). Profit margin: 1.8% (up from 0.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Industrials industry in South Korea. Over the last 3 years on average, earnings per share has increased by 11% per year and the company’s share price has also increased by 11% per year.分析記事 • Aug 15Getting In Cheap On CJ Corporation (KRX:001040) Might Be DifficultWith a price-to-earnings (or "P/E") ratio of 18.1x CJ Corporation ( KRX:001040 ) may be sending very bearish signals at...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (55% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results.分析記事 • Jul 25CJ (KRX:001040) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Major Estimate Revision • Jul 16Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from ₩12,677 to ₩10,784 per share. Revenue forecast steady at ₩44.0b. Net income forecast to grow 95% next year vs 67% growth forecast for Industrials industry in South Korea. Consensus price target broadly unchanged at ₩144,714. Share price was steady at ₩116,700 over the past week.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩122,700, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Industrials industry in South Korea. Total returns to shareholders of 28% over the past three years.分析記事 • Jul 04We Ran A Stock Scan For Earnings Growth And CJ (KRX:001040) Passed With EaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Major Estimate Revision • May 29Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from ₩14,553 to ₩12,677 per share. Revenue forecast steady at ₩43.9b. Net income forecast to grow 120% next year vs 41% growth forecast for Industrials industry in South Korea. Consensus price target up from ₩141,286 to ₩146,143. Share price was steady at ₩137,100 over the past week.Major Estimate Revision • May 18Consensus EPS estimates increase by 35%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩43.1b to ₩44.0b. EPS estimate increased from ₩10,779 to ₩14,553 per share. Net income forecast to grow 201% next year vs 34% growth forecast for Industrials industry in South Korea. Consensus price target up from ₩132,000 to ₩141,286. Share price fell 2.4% to ₩142,000 over the past week.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩151,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 8x in the Industrials industry in South Korea. Total returns to shareholders of 52% over the past three years.分析記事 • Apr 26CJ Corporation's (KRX:001040) Share Price Matching Investor OpinionWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 12x, you may consider CJ...Price Target Changed • Apr 11Price target increased by 11% to ₩132,000Up from ₩118,857, the current price target is an average from 7 analysts. New target price is 8.1% above last closing price of ₩122,100. Stock is up 11% over the past year. The company is forecast to post earnings per share of ₩10,779 for next year compared to ₩5,809 last year.New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩108,400, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Industrials industry in South Korea. Total returns to shareholders of 17% over the past three years.Major Estimate Revision • Nov 29Consensus EPS estimates increase by 32%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from ₩42.1b to ₩41.6b. EPS estimate rose from ₩4,643 to ₩6,119. Net income forecast to grow 544% next year vs 91% growth forecast for Industrials industry in South Korea. Consensus price target down from ₩114,400 to ₩112,000. Share price was steady at ₩90,100 over the past week.New Risk • Nov 23New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 56% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Dividend is not well covered by earnings (168% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin).Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: ₩4,095 (vs ₩2,368 in 3Q 2022)Third quarter 2023 results: EPS: ₩4,095 (up from ₩2,368 in 3Q 2022). Revenue: ₩11t (down 2.5% from 3Q 2022). Net income: ₩137.3b (up 73% from 3Q 2022). Profit margin: 1.3% (up from 0.7% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Industrials industry in South Korea. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.お知らせ • Aug 24CJ CGV Co., Ltd. (KOSE:A079160) agreed to acquire CJ OliveNetworks Co., Ltd from CJ Corporation (KOSE:A001040) for KRW 440 billionCJ CGV Co., Ltd. (KOSE:A079160) agreed to acquire CJ OliveNetworks Co., Ltd from CJ Corporation (KOSE:A001040) for KRW 440 billion on August 22, 2023. The transaction is expected to close on October 6, 2023.New Risk • Aug 23New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 64% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (64% net debt to equity). Paying a dividend despite being loss-making.Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: ₩367 (vs ₩3,329 in 2Q 2022)Second quarter 2023 results: EPS: ₩367 (down from ₩3,329 in 2Q 2022). Revenue: ₩10t (flat on 2Q 2022). Net income: ₩12.3b (down 89% from 2Q 2022). Profit margin: 0.1% (down from 1.1% in 2Q 2022). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Industrials industry in South Korea. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Major Estimate Revision • Aug 18Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩10,708 to ₩9,216 per share. Revenue forecast steady at ₩43.1b. Net income forecast to grow 377% next year vs 65% growth forecast for Industrials industry in South Korea. Consensus price target down from ₩114,800 to ₩109,667. Share price fell 8.0% to ₩70,400 over the past week.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩78,400, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Industrials industry in South Korea. Total loss to shareholders of 7.3% over the past three years.Price Target Changed • Jul 28Price target decreased by 7.9% to ₩114,800Down from ₩124,667, the current price target is an average from 5 analysts. New target price is 80% above last closing price of ₩63,800. Stock is down 20% over the past year. The company is forecast to post earnings per share of ₩10,708 for next year compared to ₩4,860 last year.Major Estimate Revision • Jun 22Consensus EPS estimates increase by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ₩43.1b to ₩43.5b. EPS estimate increased from ₩8,712 to ₩10,747 per share. Net income forecast to grow 295% next year vs 100% growth forecast for Industrials industry in South Korea. Consensus price target down from ₩124,667 to ₩120,500. Share price fell 9.0% to ₩72,800 over the past week.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩92,200, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Industrials industry in South Korea. Total returns to shareholders of 23% over the past three years.Reported Earnings • Mar 26Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: ₩6,023 (down from ₩8,197 in FY 2021). Revenue: ₩41t (up 19% from FY 2021). Net income: ₩202.1b (down 27% from FY 2021). Profit margin: 0.5% (down from 0.8% in FY 2021). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 44%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Industrials industry in South Korea. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Upcoming Dividend • Dec 21Upcoming dividend of ₩2,300 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 28 April 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (3.9%).Major Estimate Revision • Dec 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from ₩39.7b to ₩41.0b. EPS estimate fell from ₩11,719 to ₩8,328 per share. Net income forecast to grow 103% next year vs 15% growth forecast for Industrials industry in South Korea. Consensus price target of ₩115,333 unchanged from last update. Share price rose 6.9% to ₩80,800 over the past week.Reported Earnings • Nov 20Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: ₩2,368 (up from ₩1,557 in 3Q 2021). Revenue: ₩11t (up 23% from 3Q 2021). Net income: ₩79.4b (up 52% from 3Q 2021). Profit margin: 0.7% (up from 0.6% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.0%. Earnings per share (EPS) missed analyst estimates by 45%. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Industrials industry in South Korea. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Yeon Geun Kim was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 22First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ₩2,462 (up from ₩1,557 in 1Q 2021). Revenue: ₩9.12t (up 14% from 1Q 2021). Net income: ₩82.6b (up 58% from 1Q 2021). Profit margin: 0.9% (up from 0.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 8.4%, compared to a 12% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Major Estimate Revision • May 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from ₩37.3b to ₩38.0b. EPS estimate fell from ₩14,040 to ₩11,850 per share. Net income forecast to grow 70% next year vs 16% growth forecast for Industrials industry in South Korea. Consensus price target broadly unchanged at ₩121,286. Share price fell 2.6% to ₩81,000 over the past week.Board Change • May 03Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Yeon Geun Kim was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Upcoming Dividend • Dec 22Upcoming dividend of ₩2,000 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 02 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.4%. Within top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS ₩1,557 (vs ₩1,884 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: ₩8.85t (up 7.6% from 3Q 2020). Net income: ₩52.2b (down 17% from 3Q 2020). Profit margin: 0.6% (down from 0.8% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 23Second quarter 2021 earnings released: EPS ₩2,776 (vs ₩818 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₩8.34t (up 7.0% from 2Q 2020). Net income: ₩93.1b (up 239% from 2Q 2020). Profit margin: 1.1% (up from 0.4% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Major Estimate Revision • May 18Consensus EPS estimates fall to ₩10,161The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₩35.0b to ₩34.3b. EPS estimate also fell from ₩11,386 to ₩10,161. Net income forecast to grow 362% next year vs 113% growth forecast for Industrials industry in South Korea. Consensus price target broadly unchanged at ₩121,000. Share price was steady at ₩109,500 over the past week.分析記事 • Apr 28Be Wary Of CJ (KRX:001040) And Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Apr 13Is Now An Opportune Moment To Examine CJ Corporation (KRX:001040)?CJ Corporation ( KRX:001040 ), is not the largest company out there, but it saw significant share price movement during...分析記事 • Mar 29CJ (KRX:001040) Use Of Debt Could Be Considered RiskyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 11How Much Of CJ Corporation (KRX:001040) Do Insiders Own?The big shareholder groups in CJ Corporation ( KRX:001040 ) have power over the company. Insiders often own a large...分析記事 • Feb 22CJ's(KRX:001040) Share Price Is Down 60% Over The Past Five Years.While it may not be enough for some shareholders, we think it is good to see the CJ Corporation ( KRX:001040 ) share...分析記事 • Feb 07Is CJ Corporation (KRX:001040) A Great Dividend Stock?Could CJ Corporation ( KRX:001040 ) be an attractive dividend share to own for the long haul? Investors are often drawn...Price Target Changed • Feb 05Price target raised to ₩118,222Up from ₩108,100, the current price target is an average from 8 analysts. The new target price is 18% above the current share price of ₩99,800. As of last close, the stock is up 16% over the past year.分析記事 • Jan 23Should We Be Excited About The Trends Of Returns At CJ (KRX:001040)?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩115,000, the stock is trading at a trailing P/E ratio of 18.6x, up from the previous P/E ratio of 15.3x. This compares to an average P/E of 17x in the Industrials industry in South Korea. Total return to shareholders over the past three years is a loss of 32%.Is New 90 Day High Low • Jan 13New 90-day high: ₩103,500The company is up 29% from its price of ₩80,000 on 15 October 2020. The South Korean market is also up 29% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Industrials industry, which is up 34% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩380,162 per share.分析記事 • Jan 08We Wouldn't Rely On CJ's (KRX:001040) Statutory Earnings As A GuideBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...分析記事 • Dec 24Four Days Left To Buy CJ Corporation (KRX:001040) Before The Ex-Dividend DateSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...分析記事 • Dec 22CJ (KRX:001040) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Is New 90 Day High Low • Dec 21New 90-day high: ₩83,900The company is up 2.0% from its price of ₩81,900 on 22 September 2020. The South Korean market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Industrials industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩324,696 per share.業績と収益の成長予測KOSE:A001040 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202850,480,500404,0003,789,5004,082,250412/31/202748,769,175505,6383,841,7504,479,875812/31/202646,957,714319,0835,368,0004,538,00073/31/202645,869,557123,3051,133,5164,747,981N/A12/31/202545,018,829115,5721,256,5184,987,380N/A9/30/202544,830,696383,147943,6024,808,407N/A6/30/202544,247,34770,579811,1784,425,201N/A3/31/202543,811,25592,9452,455,9695,152,322N/A12/31/202443,646,65694,2692,181,6084,830,829N/A9/30/202442,629,817122,4602,295,3584,776,260N/A6/30/202442,403,692428,7592,472,5284,866,727N/A3/31/202442,011,085253,1702,394,5195,063,841N/A12/31/202341,352,688194,7912,060,0375,016,997N/A9/30/202341,292,72088,9282,009,5855,408,999N/A6/30/202341,565,19531,0331,855,8535,588,264N/A3/31/202341,584,360130,3701,218,6204,864,096N/A12/31/202240,924,880202,070609,6044,044,986N/A9/30/202239,602,409351,073477,0723,643,036N/A6/30/202237,563,581323,860199,7182,930,769N/A3/31/202235,590,284305,324137,5292,636,654N/A12/31/202134,484,027274,9741,051,0303,353,191N/A9/30/202133,341,28441,1531,105,1193,079,241N/A6/30/202132,713,00052,1691,034,3393,048,052N/A3/31/202132,170,799-13,4991,772,9013,641,347N/A12/31/202031,999,10386,6501,149,5373,032,815N/A9/30/202032,709,712214,7111,550,6433,550,172N/A6/30/202033,165,067183,5271,184,6273,538,912N/A3/31/202033,824,768371,177333,4743,066,461N/A12/31/201933,779,707267,149N/A3,864,577N/A9/30/201932,729,026114,300N/A3,107,439N/A6/30/201931,735,38289,346N/A2,433,802N/A3/31/201930,344,225237,728N/A1,958,377N/A12/31/201829,523,435276,055N/A1,541,092N/A9/30/201828,701,677448,047N/A1,516,709N/A6/30/201828,080,632656,136N/A1,844,853N/A3/31/201827,523,045489,386N/A2,230,942N/A12/31/201726,898,600463,698N/A2,240,404N/A9/30/201726,200,309453,228N/A2,106,989N/A6/30/201725,242,529338,085N/A1,887,760N/A3/31/201724,616,384207,933N/A2,150,214N/A12/31/201623,954,197223,028N/A2,091,749N/A9/30/201623,174,109251,662N/A2,063,225N/A6/30/201622,593,270209,801N/A2,268,544N/A3/31/201621,883,653185,237N/A1,988,864N/A12/31/201521,166,707205,793N/A2,295,614N/A9/30/201520,766,685199,703N/A2,328,876N/A6/30/201520,206,552274,670N/A2,069,300N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A001040の予測収益成長率 (年間38.9% ) は 貯蓄率 ( 3.1% ) を上回っています。収益対市場: A001040の収益 ( 38.9% ) はKR市場 ( 35.1% ) よりも速いペースで成長すると予測されています。高成長収益: A001040の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: A001040の収益 ( 3.5% ) KR市場 ( 17.9% ) よりも低い成長が予測されています。高い収益成長: A001040の収益 ( 3.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A001040の 自己資本利益率 は、3年後には低くなると予測されています ( 7.6 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/26 23:50終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CJ Corporation 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関Kyungyeon LeeDaishin Securities Co. Ltd.Ji Hwan YangDaishin Securities Co. Ltd.Joonsop KimEugene Investment & Securities Co Ltd.15 その他のアナリストを表示
Major Estimate Revision • May 19Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩45.2b to ₩46.9b. EPS estimate increased from ₩12,622 to ₩15,077 per share. Net income forecast to grow 138% next year vs 158% growth forecast for Industrials industry in South Korea. Consensus price target of ₩240,000 unchanged from last update. Share price fell 17% to ₩173,200 over the past week.
Price Target Changed • Apr 07Price target increased by 7.4% to ₩240,000Up from ₩223,375, the current price target is an average from 8 analysts. New target price is 31% above last closing price of ₩183,400. Stock is up 51% over the past year. The company is forecast to post earnings per share of ₩12,622 for next year compared to ₩4,275 last year.
Price Target Changed • Dec 03Price target increased by 9.5% to ₩200,250Up from ₩182,833, the current price target is an average from 8 analysts. New target price is 6.6% above last closing price of ₩187,900. Stock is up 93% over the past year. The company is forecast to post earnings per share of ₩12,717 for next year compared to ₩2,415 last year.
Major Estimate Revision • Nov 26Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ₩10,509 to ₩12,995. Revenue forecast steady at ₩45.3b. Net income forecast to grow 25% next year vs 25% growth forecast for Industrials industry in South Korea. Consensus price target up from ₩182,833 to ₩194,571. Share price rose 2.4% to ₩179,000 over the past week.
Price Target Changed • Nov 02Price target increased by 7.1% to ₩182,833Up from ₩170,667, the current price target is an average from 6 analysts. New target price is 7.1% above last closing price of ₩170,700. Stock is up 68% over the past year. The company is forecast to post earnings per share of ₩10,509 for next year compared to ₩2,415 last year.
Price Target Changed • Aug 23Price target increased by 11% to ₩167,800Up from ₩151,667, the current price target is an average from 5 analysts. New target price is 12% above last closing price of ₩149,200. Stock is up 17% over the past year. The company is forecast to post earnings per share of ₩10,099 for next year compared to ₩2,415 last year.
Valuation Update With 7 Day Price Move • 16hInvestor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩150,200, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Industrials industry in South Korea. Total returns to shareholders of 134% over the past three years.
お知らせ • Jun 04Home plus Reportedly Puts Its Remaining Operations Up for SaleHome plus Co.,LTD. has put its remaining operations up for sale after agreeing to dispose of its supermarket arm, industry sources said on 02 June 2026, courting domestic and foreign buyers as the debt-laden retailer seeks funding ahead of a court-imposed restructuring deadline. According to the sources, Homeplus's sales adviser, PwC Korea, has sent teaser materials to more than 10 domestic and overseas strategic investors as part of a sale process for the retailer's hypermarket and online businesses. Potential buyers include South Korean retail groups LOTTE Corporation (KOSE:A004990), SHINSEGAE Inc. (KOSE:A004170) and CJ Corporation (KOSE:A001040), as well as Chinese e-commerce companies Alibaba Group Holding Limited (NYSE:BABA) and Temu. The push follows Homeplus's May agreement to sell its supermarket unit, Homeplus Express, to Harim Group's NS Shopping for $80 million in cash, with the buyer also assuming part of the division's liabilities. The transaction would ease the retailer's liquidity strain, though additional funding would still be needed to stabilize operations, the company noted. "The sale of Homeplus Express is expected to improve liquidity, but because the proceeds will not be received for another two months, we need additional funding both to maintain operations until the cash inflow arrives and to implement the rehabilitation plan," the company said in a statement. An escalating liquidity crisis compounds the challenge, despite MBK Partners' provision of KRW 100 billion in debtor-in-possession financing in March. The company is currently seeking a KRW 100 billion bridge loan from its largest creditor, Meritz Financial Group, to sustain operations until cash from the Express sale arrives. The talks have deadlocked, however, with Meritz demanding a personal guarantee from MBK Chairman Michael Kim, immediate repayment once the proceeds land and a 6% interest rate. Homeplus must win court approval for its rehabilitation plan by July 3 or face the prospect of liquidation. Even if the court extends the deadline to September, industry observers warn that the risk of liquidation would rise sharply if the company cannot keep its remaining locations open, with dozens of stores already idled. Homeplus temporarily suspended operations at 37 low-performing locations from May through July, out of its 104 hypermarkets total. It has delayed wage payments to employees and struggled to keep shelves stocked as supplier payments have fallen behind. Some believe the better path is not a package sale of the remaining hypermarket and online operations, but carving out valuable real estate assets from operating units to lower the cost of acquiring the core retail business. "Finding a buyer for Homeplus's entire store network will be challenging, so selling prime locations separately could be one way to improve the chances of a deal," one industry official said.
New Risk • May 28New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risk Large one-off items impacting financial results.
Major Estimate Revision • May 19Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩45.2b to ₩46.9b. EPS estimate increased from ₩12,622 to ₩15,077 per share. Net income forecast to grow 138% next year vs 158% growth forecast for Industrials industry in South Korea. Consensus price target of ₩240,000 unchanged from last update. Share price fell 17% to ₩173,200 over the past week.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩170,100, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Industrials industry in South Korea. Total returns to shareholders of 101% over the past three years.
New Risk • May 15New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 96% Dividend yield: 1.5% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (62% net debt to equity). Dividend is not well covered by earnings (96% payout ratio). Large one-off items impacting financial results.
Price Target Changed • Apr 07Price target increased by 7.4% to ₩240,000Up from ₩223,375, the current price target is an average from 8 analysts. New target price is 31% above last closing price of ₩183,400. Stock is up 51% over the past year. The company is forecast to post earnings per share of ₩12,622 for next year compared to ₩4,275 last year.
分析記事 • Mar 26Shareholders Can Be Confident That CJ's (KRX:001040) Earnings Are High QualityCJ Corporation's ( KRX:001040 ) strong earnings report was rewarded with a positive stock price move. Our analysis...
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩207,000, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Industrials industry in South Korea. Total returns to shareholders of 116% over the past three years.
お知らせ • Mar 11CJ Corporation, Annual General Meeting, Mar 26, 2026CJ Corporation, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 26, pildong-ro, jung-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩184,600, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Industrials industry in South Korea. Total returns to shareholders of 106% over the past three years.
分析記事 • Feb 11CJ (KRX:001040) Is Paying Out A Larger Dividend Than Last YearThe board of CJ Corporation ( KRX:001040 ) has announced that it will be increasing its dividend by 10% on the 1st of...
Declared Dividend • Feb 11Dividend increased to ₩3,300Dividend of ₩3,300 is 10% higher than last year. Ex-date: 30th March 2026 Payment date: 1st January 1970 Dividend yield will be 1.5%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 44% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 10CJ Corporation announces Annual dividendCJ Corporation announced Annual dividend of KRW 3300.0000 per share, ex-date on March 30, 2026 and record date on March 31, 2026.
分析記事 • Jan 02Some Confidence Is Lacking In CJ Corporation's (KRX:001040) P/EWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 13x, you may consider CJ...
Price Target Changed • Dec 03Price target increased by 9.5% to ₩200,250Up from ₩182,833, the current price target is an average from 8 analysts. New target price is 6.6% above last closing price of ₩187,900. Stock is up 93% over the past year. The company is forecast to post earnings per share of ₩12,717 for next year compared to ₩2,415 last year.
Major Estimate Revision • Nov 26Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ₩10,509 to ₩12,995. Revenue forecast steady at ₩45.3b. Net income forecast to grow 25% next year vs 25% growth forecast for Industrials industry in South Korea. Consensus price target up from ₩182,833 to ₩194,571. Share price rose 2.4% to ₩179,000 over the past week.
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩4,281 (vs ₩5,041 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩4,281 (up from ₩5,041 loss in 3Q 2024). Revenue: ₩11t (up 5.4% from 3Q 2024). Net income: ₩143.6b (up ₩312.6b from 3Q 2024). Profit margin: 1.3% (up from net loss in 3Q 2024). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 13% decline forecast for the Industrials industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
Price Target Changed • Nov 02Price target increased by 7.1% to ₩182,833Up from ₩170,667, the current price target is an average from 6 analysts. New target price is 7.1% above last closing price of ₩170,700. Stock is up 68% over the past year. The company is forecast to post earnings per share of ₩10,509 for next year compared to ₩2,415 last year.
お知らせ • Oct 16CJ BIO Showcases Science-Backed Nutrition Solutions at SSG 2025CJ BIO will join SupplySide Global 2025 under the theme "Where Function Meets Clinical Proof." The company will present science-backed Nutrition Solutions for muscle health, beauty, and general wellness, supported by study data and research insight. NDI- Completed Strength Solutions for Every Muscle's Need. The lineup includes WellNrich Leanepic, a proprietary botanical extract designed to support muscle health naturally. It has successfully received FDA NDI Notification in July of 2025, demonstrating its safety and regulatory compliance in the U.S. market. Leanepic is a Plant-based Rosemary Concentrate, a proprietary extract refined by science and standardized to contain 50% ursolic acid for improved muscle health. Also featured is BiomeNrich™? POST M005 (pasteurized Akkermansiamuciniphila), the first Akkermansia strain to complete FDA New Dietary Ingredient (NDI) notification, s supporting both healthy aging and aging well--hel helping proactive individuals maintain vitality, mobility, and muscle health through microbiome innovation. BiomeNrich™? condition-specific biotic solutions support better sleep, radiant skin tone, enhanced skin immunity, and healthy weight management-- demonstrating how inner microbial balance translates into visible beauty and overall well-being. Holistic Health, Powered by Fermentation and Bifidobacterium Solutions featuring Lactiplantibacillusplantarum from kimchi and Bifidobacteria strains support gut health and overall well-being, while AMINATURE®? L-Arginine and L-Histidine contribute to personal care and vitality, offering a comprehensive approach to holistic wellness.
分析記事 • Sep 13Even With A 29% Surge, Cautious Investors Are Not Rewarding CJ Corporation's (KRX:001040) Performance CompletelyThe CJ Corporation ( KRX:001040 ) share price has done very well over the last month, posting an excellent gain of 29...
New Risk • Aug 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.1% Last year net profit margin: 1.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (69% net debt to equity). Dividend is not well covered by earnings (176% payout ratio). Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin).
Price Target Changed • Aug 23Price target increased by 11% to ₩167,800Up from ₩151,667, the current price target is an average from 5 analysts. New target price is 12% above last closing price of ₩149,200. Stock is up 17% over the past year. The company is forecast to post earnings per share of ₩10,099 for next year compared to ₩2,415 last year.
Major Estimate Revision • Aug 20Consensus EPS estimates increase by 26%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ₩6,698 to ₩8,464. Revenue forecast steady at ₩45.1b. Net income forecast to grow 439% next year vs 15% growth forecast for Industrials industry in South Korea. Consensus price target up from ₩151,667 to ₩160,000. Share price fell 7.5% to ₩148,500 over the past week.
Price Target Changed • Aug 19Price target increased by 7.5% to ₩153,333Up from ₩142,571, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩151,000. Stock is up 21% over the past year. The company is forecast to post earnings per share of ₩8,464 for next year compared to ₩2,415 last year.
分析記事 • Aug 01Is CJ (KRX:001040) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Jul 07Cj Group to Launch Millstone Cue in August, A Game Changer in Content CreationCJ Group will launch its AI-powered video solution, Millstone CUE, this August, offering comprehensive services from video search and editing to content generation. The initial release will focus on automatically detecting and blurring people and objects within videos, with additional features to follow. Millstone CUE integrates proprietary AI Blur and AI Remover technologies that automatically detect and either blur or seamlessly remove individuals, brand logos and filming equipment appearing in video footage. Moving beyond traditional manual editing, the system understands the full context of a video and processes it automatically. Extensive testing has confirmed it can reduce editing time by up to 91%.
分析記事 • Jun 19Market Participants Recognise CJ Corporation's (KRX:001040) Earnings Pushing Shares 35% HigherCJ Corporation ( KRX:001040 ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...
Major Estimate Revision • May 20Consensus EPS estimates fall by 45%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ₩12,177 to ₩6,699 per share. Revenue forecast steady at ₩45.6b. Net income forecast to grow 433% next year vs 11% growth forecast for Industrials industry in South Korea. Consensus price target of ₩136,833 unchanged from last update. Share price fell 4.7% to ₩121,000 over the past week.
分析記事 • Apr 26These 4 Measures Indicate That CJ (KRX:001040) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Major Estimate Revision • Apr 11Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ₩13,639 to ₩12,177 per share. Revenue forecast steady at ₩46.3b. Net income forecast to grow 366% next year vs 13% growth forecast for Industrials industry in South Korea. Consensus price target of ₩137,500 unchanged from last update. Share price fell 12% to ₩116,000 over the past week.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Independent Outside Director Yeon Geun Kim was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Mar 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 0.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Dividend is not well covered by earnings (112% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).
Major Estimate Revision • Mar 21Consensus EPS estimates increase by 19%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ₩10,047 to ₩11,909. Revenue forecast steady at ₩45.8b. Net income forecast to grow 326% next year vs 20% growth forecast for Industrials industry in South Korea. Consensus price target up from ₩136,778 to ₩139,556. Share price was steady at ₩127,900 over the past week.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩125,700, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 8x in the Industrials industry in South Korea. Total returns to shareholders of 62% over the past three years.
分析記事 • Mar 13The Price Is Right For CJ Corporation (KRX:001040)With a price-to-earnings (or "P/E") ratio of 39.4x CJ Corporation ( KRX:001040 ) may be sending very bearish signals at...
お知らせ • Mar 08CJ Corporation, Annual General Meeting, Mar 26, 2025CJ Corporation, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 26, pildong-ro, jung-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩112,500, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Industrials industry in South Korea. Total returns to shareholders of 41% over the past three years.
Declared Dividend • Feb 12Dividend of ₩3,000 announcedShareholders will receive a dividend of ₩3,000. Ex-date: 3rd April 2025 Payment date: 1st January 1970 Dividend yield will be 3.1%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is not covered by earnings (112% earnings payout ratio). However, it is well covered by cash flows (4% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 25% to bring the payout ratio under control. EPS is expected to grow by 183% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩104,300, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Industrials industry in South Korea. Total returns to shareholders of 34% over the past three years.
Price Target Changed • Dec 06Price target decreased by 7.0% to ₩139,778Down from ₩150,375, the current price target is an average from 9 analysts. New target price is 48% above last closing price of ₩94,700. Stock is down 3.7% over the past year. The company is forecast to post earnings per share of ₩5,609 for next year compared to ₩4,685 last year.
分析記事 • Nov 23Why CJ's (KRX:001040) Earnings Are Better Than They SeemCJ Corporation's ( KRX:001040 ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
New Risk • Nov 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 56% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Dividend is not well covered by earnings (112% payout ratio). Large one-off items impacting financial results.
New Risk • Nov 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (112% payout ratio). Large one-off items impacting financial results.
Reported Earnings • Nov 18Third quarter 2024 earnings released: ₩4,983 loss per share (vs ₩4,094 profit in 3Q 2023)Third quarter 2024 results: ₩4,983 loss per share (down from ₩4,094 profit in 3Q 2023). Revenue: ₩11t (up 2.1% from 3Q 2023). Net loss: ₩167.1b (down 222% from profit in 3Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Industrials industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Major Estimate Revision • Nov 18Consensus EPS estimates fall by 54%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ₩44.0b to ₩46.2b. EPS estimate fell from ₩14,559 to ₩6,720 per share. Net income forecast to shrink 5.7% next year vs 32% growth forecast for Industrials industry in South Korea . Consensus price target down from ₩150,375 to ₩146,625. Share price was steady at ₩97,000 over the past week.
分析記事 • Nov 04Should You Be Adding CJ (KRX:001040) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Major Estimate Revision • Aug 21Consensus EPS estimates increase by 34%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩10,784 to ₩14,495. Revenue forecast steady at ₩44.0b. Net income forecast to grow 33% next year vs 33% growth forecast for Industrials industry in South Korea. Consensus price target of ₩150,429 unchanged from last update. Share price rose 6.5% to ₩124,400 over the past week.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩5,651 (vs ₩368 in 2Q 2023)Second quarter 2024 results: EPS: ₩5,651 (up from ₩368 in 2Q 2023). Revenue: ₩11t (up 3.8% from 2Q 2023). Net income: ₩189.5b (up ₩177.2b from 2Q 2023). Profit margin: 1.8% (up from 0.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Industrials industry in South Korea. Over the last 3 years on average, earnings per share has increased by 11% per year and the company’s share price has also increased by 11% per year.
分析記事 • Aug 15Getting In Cheap On CJ Corporation (KRX:001040) Might Be DifficultWith a price-to-earnings (or "P/E") ratio of 18.1x CJ Corporation ( KRX:001040 ) may be sending very bearish signals at...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (55% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results.
分析記事 • Jul 25CJ (KRX:001040) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Major Estimate Revision • Jul 16Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from ₩12,677 to ₩10,784 per share. Revenue forecast steady at ₩44.0b. Net income forecast to grow 95% next year vs 67% growth forecast for Industrials industry in South Korea. Consensus price target broadly unchanged at ₩144,714. Share price was steady at ₩116,700 over the past week.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩122,700, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Industrials industry in South Korea. Total returns to shareholders of 28% over the past three years.
分析記事 • Jul 04We Ran A Stock Scan For Earnings Growth And CJ (KRX:001040) Passed With EaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Major Estimate Revision • May 29Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from ₩14,553 to ₩12,677 per share. Revenue forecast steady at ₩43.9b. Net income forecast to grow 120% next year vs 41% growth forecast for Industrials industry in South Korea. Consensus price target up from ₩141,286 to ₩146,143. Share price was steady at ₩137,100 over the past week.
Major Estimate Revision • May 18Consensus EPS estimates increase by 35%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩43.1b to ₩44.0b. EPS estimate increased from ₩10,779 to ₩14,553 per share. Net income forecast to grow 201% next year vs 34% growth forecast for Industrials industry in South Korea. Consensus price target up from ₩132,000 to ₩141,286. Share price fell 2.4% to ₩142,000 over the past week.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩151,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 8x in the Industrials industry in South Korea. Total returns to shareholders of 52% over the past three years.
分析記事 • Apr 26CJ Corporation's (KRX:001040) Share Price Matching Investor OpinionWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 12x, you may consider CJ...
Price Target Changed • Apr 11Price target increased by 11% to ₩132,000Up from ₩118,857, the current price target is an average from 7 analysts. New target price is 8.1% above last closing price of ₩122,100. Stock is up 11% over the past year. The company is forecast to post earnings per share of ₩10,779 for next year compared to ₩5,809 last year.
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩108,400, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Industrials industry in South Korea. Total returns to shareholders of 17% over the past three years.
Major Estimate Revision • Nov 29Consensus EPS estimates increase by 32%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from ₩42.1b to ₩41.6b. EPS estimate rose from ₩4,643 to ₩6,119. Net income forecast to grow 544% next year vs 91% growth forecast for Industrials industry in South Korea. Consensus price target down from ₩114,400 to ₩112,000. Share price was steady at ₩90,100 over the past week.
New Risk • Nov 23New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 56% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Dividend is not well covered by earnings (168% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin).
Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: ₩4,095 (vs ₩2,368 in 3Q 2022)Third quarter 2023 results: EPS: ₩4,095 (up from ₩2,368 in 3Q 2022). Revenue: ₩11t (down 2.5% from 3Q 2022). Net income: ₩137.3b (up 73% from 3Q 2022). Profit margin: 1.3% (up from 0.7% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Industrials industry in South Korea. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.
お知らせ • Aug 24CJ CGV Co., Ltd. (KOSE:A079160) agreed to acquire CJ OliveNetworks Co., Ltd from CJ Corporation (KOSE:A001040) for KRW 440 billionCJ CGV Co., Ltd. (KOSE:A079160) agreed to acquire CJ OliveNetworks Co., Ltd from CJ Corporation (KOSE:A001040) for KRW 440 billion on August 22, 2023. The transaction is expected to close on October 6, 2023.
New Risk • Aug 23New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 64% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (64% net debt to equity). Paying a dividend despite being loss-making.
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: ₩367 (vs ₩3,329 in 2Q 2022)Second quarter 2023 results: EPS: ₩367 (down from ₩3,329 in 2Q 2022). Revenue: ₩10t (flat on 2Q 2022). Net income: ₩12.3b (down 89% from 2Q 2022). Profit margin: 0.1% (down from 1.1% in 2Q 2022). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Industrials industry in South Korea. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Aug 18Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩10,708 to ₩9,216 per share. Revenue forecast steady at ₩43.1b. Net income forecast to grow 377% next year vs 65% growth forecast for Industrials industry in South Korea. Consensus price target down from ₩114,800 to ₩109,667. Share price fell 8.0% to ₩70,400 over the past week.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩78,400, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Industrials industry in South Korea. Total loss to shareholders of 7.3% over the past three years.
Price Target Changed • Jul 28Price target decreased by 7.9% to ₩114,800Down from ₩124,667, the current price target is an average from 5 analysts. New target price is 80% above last closing price of ₩63,800. Stock is down 20% over the past year. The company is forecast to post earnings per share of ₩10,708 for next year compared to ₩4,860 last year.
Major Estimate Revision • Jun 22Consensus EPS estimates increase by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ₩43.1b to ₩43.5b. EPS estimate increased from ₩8,712 to ₩10,747 per share. Net income forecast to grow 295% next year vs 100% growth forecast for Industrials industry in South Korea. Consensus price target down from ₩124,667 to ₩120,500. Share price fell 9.0% to ₩72,800 over the past week.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩92,200, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Industrials industry in South Korea. Total returns to shareholders of 23% over the past three years.
Reported Earnings • Mar 26Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: ₩6,023 (down from ₩8,197 in FY 2021). Revenue: ₩41t (up 19% from FY 2021). Net income: ₩202.1b (down 27% from FY 2021). Profit margin: 0.5% (down from 0.8% in FY 2021). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 44%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Industrials industry in South Korea. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Upcoming Dividend • Dec 21Upcoming dividend of ₩2,300 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 28 April 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (3.9%).
Major Estimate Revision • Dec 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from ₩39.7b to ₩41.0b. EPS estimate fell from ₩11,719 to ₩8,328 per share. Net income forecast to grow 103% next year vs 15% growth forecast for Industrials industry in South Korea. Consensus price target of ₩115,333 unchanged from last update. Share price rose 6.9% to ₩80,800 over the past week.
Reported Earnings • Nov 20Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: ₩2,368 (up from ₩1,557 in 3Q 2021). Revenue: ₩11t (up 23% from 3Q 2021). Net income: ₩79.4b (up 52% from 3Q 2021). Profit margin: 0.7% (up from 0.6% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.0%. Earnings per share (EPS) missed analyst estimates by 45%. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Industrials industry in South Korea. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Yeon Geun Kim was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 22First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ₩2,462 (up from ₩1,557 in 1Q 2021). Revenue: ₩9.12t (up 14% from 1Q 2021). Net income: ₩82.6b (up 58% from 1Q 2021). Profit margin: 0.9% (up from 0.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 8.4%, compared to a 12% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • May 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from ₩37.3b to ₩38.0b. EPS estimate fell from ₩14,040 to ₩11,850 per share. Net income forecast to grow 70% next year vs 16% growth forecast for Industrials industry in South Korea. Consensus price target broadly unchanged at ₩121,286. Share price fell 2.6% to ₩81,000 over the past week.
Board Change • May 03Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Yeon Geun Kim was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Upcoming Dividend • Dec 22Upcoming dividend of ₩2,000 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 02 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.4%. Within top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).
Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS ₩1,557 (vs ₩1,884 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: ₩8.85t (up 7.6% from 3Q 2020). Net income: ₩52.2b (down 17% from 3Q 2020). Profit margin: 0.6% (down from 0.8% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 23Second quarter 2021 earnings released: EPS ₩2,776 (vs ₩818 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₩8.34t (up 7.0% from 2Q 2020). Net income: ₩93.1b (up 239% from 2Q 2020). Profit margin: 1.1% (up from 0.4% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • May 18Consensus EPS estimates fall to ₩10,161The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₩35.0b to ₩34.3b. EPS estimate also fell from ₩11,386 to ₩10,161. Net income forecast to grow 362% next year vs 113% growth forecast for Industrials industry in South Korea. Consensus price target broadly unchanged at ₩121,000. Share price was steady at ₩109,500 over the past week.
分析記事 • Apr 28Be Wary Of CJ (KRX:001040) And Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Apr 13Is Now An Opportune Moment To Examine CJ Corporation (KRX:001040)?CJ Corporation ( KRX:001040 ), is not the largest company out there, but it saw significant share price movement during...
分析記事 • Mar 29CJ (KRX:001040) Use Of Debt Could Be Considered RiskyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 11How Much Of CJ Corporation (KRX:001040) Do Insiders Own?The big shareholder groups in CJ Corporation ( KRX:001040 ) have power over the company. Insiders often own a large...
分析記事 • Feb 22CJ's(KRX:001040) Share Price Is Down 60% Over The Past Five Years.While it may not be enough for some shareholders, we think it is good to see the CJ Corporation ( KRX:001040 ) share...
分析記事 • Feb 07Is CJ Corporation (KRX:001040) A Great Dividend Stock?Could CJ Corporation ( KRX:001040 ) be an attractive dividend share to own for the long haul? Investors are often drawn...
Price Target Changed • Feb 05Price target raised to ₩118,222Up from ₩108,100, the current price target is an average from 8 analysts. The new target price is 18% above the current share price of ₩99,800. As of last close, the stock is up 16% over the past year.
分析記事 • Jan 23Should We Be Excited About The Trends Of Returns At CJ (KRX:001040)?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩115,000, the stock is trading at a trailing P/E ratio of 18.6x, up from the previous P/E ratio of 15.3x. This compares to an average P/E of 17x in the Industrials industry in South Korea. Total return to shareholders over the past three years is a loss of 32%.
Is New 90 Day High Low • Jan 13New 90-day high: ₩103,500The company is up 29% from its price of ₩80,000 on 15 October 2020. The South Korean market is also up 29% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Industrials industry, which is up 34% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩380,162 per share.
分析記事 • Jan 08We Wouldn't Rely On CJ's (KRX:001040) Statutory Earnings As A GuideBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...
分析記事 • Dec 24Four Days Left To Buy CJ Corporation (KRX:001040) Before The Ex-Dividend DateSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
分析記事 • Dec 22CJ (KRX:001040) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Is New 90 Day High Low • Dec 21New 90-day high: ₩83,900The company is up 2.0% from its price of ₩81,900 on 22 September 2020. The South Korean market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Industrials industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩324,696 per share.