Ratings TESEC Corporation

Equities

6337

JP3545160008

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 am EDT			5-day change	1st Jan Change
2,068 ^JPY	+0.83%		-1.48%	-14.62%

Mar. 06	Tranche Update on TESEC Corporation's Equity Buyback Plan announced on October 31, 2023.	CI
Mar. 05	TESEC Corporation's Equity Buyback announced on October 2023, has closed with 59,100 shares, representing 1.06% for ¥139.91 million.	CI

Summary

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

Strengths

The company returns high margins, thereby supporting business profitability.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TESEC CORPORATION	-14.62%	72.85M		-
KLA CORPORATION	+21.50%	95.51B		B-
ADVANTEST CORPORATION	+12.34%	25.27B		A-
LASERTEC CORPORATION	-8.31%	19.53B		C+
TONGFU MICROELECTRONICS CO.,LTD	-8.65%	4.41B		D
KING YUAN ELECTRONICS CO., LTD.	+12.49%	3.58B		C+
TIANSHUI HUATIAN TECHNOLOGY CO., LTD.	-7.63%	3.48B		D
HANGZHOU CHANGCHUAN TECHNOLOGY CO.,LTD	-22.90%	2.53B		D-
ISC CO., LTD.	-0.12%	1.19B		-
ARDENTEC CORPORATION	+4.73%	1.13B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes