Ratings TESEC Corporation

Equities

6337

JP3545160008

Delayed Japan Exchange Other stock markets 07:51:18 28/06/2024 am IST			5-day change	1st Jan Change
2,366 ^JPY	-0.08%		+3.18%	-2.31%

06/03	Tranche Update on TESEC Corporation's Equity Buyback Plan announced on October 31, 2023.	CI
05/03	TESEC Corporation's Equity Buyback announced on October 2023, has closed with 59,100 shares, representing 1.06% for ¥139.91 million.	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The group's high margin levels account for strong profits.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TESEC CORPORATION	-2.31%	8.2Cr		-
KLA CORPORATION	+40.18%	11TCr		B-
TERADYNE INC.	+35.98%	2.29TCr		B-
LASERTEC CORPORATION	-2.13%	2.01TCr		C+
TONGFU MICROELECTRONICS CO.,LTD	-4.54%	470.41Cr		D
KING YUAN ELECTRONICS CO., LTD.	+41.34%	442.51Cr		C+
TIANSHUI HUATIAN TECHNOLOGY CO., LTD.	-5.05%	360.32Cr		D
HANGZHOU CHANGCHUAN TECHNOLOGY CO.,LTD	-27.32%	247.23Cr		D-
TEST RESEARCH, INC.	+166.35%	122.8Cr	-	-
WINWAY TECHNOLOGY CO., LTD.	+26.94%	114.1Cr		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes