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5-day change | 1st Jan Change | ||
16,590 JPY | +2.28% | +3.53% | +39.06% |
Apr. 22 | Lull in Geopolitical Tensions Lifts Asian Stock Markets | MT |
Apr. 11 | Japan's Nikkei falls as bond yield spike sinks tech, property shares | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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
- With a 2024 P/E ratio at 24.23 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.06% | 9.82B | B+ | ||
+22.15% | 357B | B | ||
+15.39% | 121B | B | ||
+39.06% | 101B | B+ | ||
+12.56% | 20.51B | C+ | ||
+9.63% | 19.49B | B+ | ||
+24.19% | 9.36B | B | ||
-2.80% | 7.75B | C+ | ||
+32.08% | 5.24B | B+ | ||
+18.58% | 3.73B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 7735 Stock
- Ratings Screen Holdings Co., Ltd.