Market Closed -
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5-day change | 1st Jan Change | ||
3,794 JPY | +0.21% | +1.09% | +27.19% |
08:49am | Kikkoman Lifts Year-End Dividend as Fiscal 2024 Attributable Profit Jumps 29% | MT |
06:45am | Komatsu's Fiscal 2024 Attributable Net Income Surges 21% on Improved Selling Prices | MT |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.07 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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: Financial & Commodity Market Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.19% | 12.54B | C+ | ||
+0.16% | 75.94B | B | ||
+12.06% | 21.7B | C+ | ||
+41.22% | 8.44B | C+ | ||
+1.06% | 7.96B | B- | ||
-2.16% | 2.96B | C+ | ||
+27.26% | 2.55B | C | ||
-6.99% | 1.69B | C | ||
+13.86% | 1.28B | - | ||
+74.10% | 1.28B | - | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 8697 Stock
- Ratings Japan Exchange Group, Inc.