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5-day change | 1st Jan Change | ||
3,850 JPY | +2.20% | +2.37% | +57.14% |
Apr. 11 | Beijing, Washington Inflation Reports Blunt Asian Stock Markets | MT |
Mar. 25 | Earnings Prospects, Profit-Taking Mute Asian Stock Markets | MT |
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 company is in a robust financial situation considering its net cash and margin position.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+57.14% | 1.77B | C+ | ||
-2.26% | 15.01B | B | ||
-12.89% | 4.89B | C+ | ||
+33.02% | 4.87B | B | ||
-10.15% | 4.68B | C+ | ||
-11.51% | 4.56B | C | ||
+10.55% | 4.25B | B- | ||
+11.54% | 3.67B | B- | ||
+37.16% | 3.44B | A- | ||
-2.33% | 3.37B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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