Delayed
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5-day change | 1st Jan Change | ||
3,439 JPY | -0.52% | -1.23% | +6.93% |
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.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.5 for the 2024 fiscal year.
- 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 target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.93% | 445.45Cr | D- | ||
-25.67% | 1.64TCr | B | ||
+18.83% | 860.91Cr | B- | ||
+3.15% | 490.27Cr | B | ||
-8.84% | 312.41Cr | - | ||
+16.24% | 197.66Cr | B- | ||
-22.06% | 131.87Cr | C- | ||
-28.32% | 81Cr | - | ||
-14.70% | 52Cr | - | ||
-9.72% | 43Cr | C+ |
Financials
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Technical analysis
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- Ratings Yamazaki Baking Co., Ltd.