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5-day change | 1st Jan Change | ||
2,580 JPY | -7.79% |
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-13.64% | -10.15% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 22.91 times its 2025 earnings per share.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Consumer Publishing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.15% | 215.58Cr | - | ||
+2.76% | 835.34Cr | A | ||
+7.72% | 670.73Cr | B | ||
+20.77% | 441.4Cr | - | ||
+24.40% | 383.82Cr | D- | ||
+12.62% | 312.29Cr | B+ | ||
+22.12% | 306.96Cr | C- | ||
+34.60% | 191.65Cr | C+ | ||
-4.31% | 150.86Cr | - | ||
+8.19% | 134.61Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Kadokawa Corporation