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5-day change | 1st Jan Change | ||
824 JPY | +0.73% | +0.12% | -6.36% |
May. 31 | Morinaga Milk Issuing 20 Billion Yen Worth of Green Bonds to Expand Kobe Factory | MT |
May. 27 | Nomura Real Estate Master Fund Sets Interest Rate on 3 Billion Yen of Syndicated Loan | 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.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company shows low valuation levels, with an enterprise value at 0.41 times its sales.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.36% | 584M | - | ||
+12.50% | 68.79B | B+ | ||
+7.35% | 17.45B | B+ | ||
+20.68% | 13.58B | A- | ||
+8.66% | 13.35B | B- | ||
+12.48% | 9.8B | B- | ||
-20.94% | 6.74B | C | ||
-4.74% | 5.95B | A- | ||
+2.67% | 5.23B | B- | ||
-3.21% | 4.85B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 9716 Stock
- Ratings NOMURA Co., Ltd.