Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,928 JPY | -2.19% | -10.77% | -22.74% |
01/05 | Tobu Railway's Attributable Profit Surges 65% in Fiscal 2024 | MT |
08/02 | Tobu Railway Raises Fiscal-Year Guidance as Nine-Month Profit, Revenue Jump | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- 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 last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.74% | 3.93B | D+ | ||
+0.98% | 22.44B | C | ||
+9.06% | 10.06B | B- | ||
+19.02% | 9.96B | B- | ||
+8.13% | 7.03B | B- | ||
-8.58% | 6.28B | B- | ||
-11.55% | 6.07B | C- | ||
-11.67% | 4.81B | D+ | ||
+24.91% | 4.65B | C+ | ||
-17.50% | 4.03B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 9001 Stock
- Ratings Tobu Railway Co., Ltd.