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5-day change | 1st Jan Change | ||
7,550 JPY | +2.72% | +4.57% | +92.11% |
Feb. 28 | Japan's Nikkei slips from record high as rally pauses for breath | RE |
Jan. 10 | At CES, legacy automakers scramble to keep up in AI arms race | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.83 for the current period. Therefore, the company is undervalued.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+92.11% | 1.23B | - | ||
+5.73% | 4.04B | B+ | ||
-1.49% | 3.94B | B- | ||
+10.53% | 2.92B | B+ | ||
-1.16% | 1.9B | B+ | ||
-48.11% | 1.16B | D | ||
-9.30% | 853M | B- | ||
-4.80% | 838M | B | ||
+2.24% | 809M | - | C | |
+19.65% | 763M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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