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5-day change | 1st Jan Change | ||
3,171 JPY | 0.00% | +0.19% | +11.17% |
18/03 | Jefferies Adjusts Daifuku’s Price Target to 4,100 Yen From 3,500 Yen, Keeps at Buy | MT |
12/03 | Toyota becomes Asia's most shorted large-cap stock - Hazeltree | 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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- With an expected P/E ratio at 28.12 and 24.54 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.17% | 7.47B | A- | ||
+11.78% | 26.48B | B- | ||
+3.12% | 25.01B | B | ||
+9.93% | 2.62B | B- | ||
+8.72% | 2.03B | C+ | ||
+6.26% | 1.88B | - | ||
+8.00% | 1.63B | D+ | ||
+52.24% | 1.33B | - | - | |
-99.92% | 1.24B | - | - | |
-9.58% | 1.05B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Daifuku Co., Ltd.