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5-day change | 1st Jan Change | ||
8,722 JPY | +1.31% | +4.93% | +38.60% |
May. 27 | Japan's Nikkei rebounds on Wall Street gains; financial sector rallies | RE |
May. 27 | Japan's Nikkei rises modestly despite BOJ policy uncertainty | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.9 times its current sales, is high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Wireless Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+38.60% | 80.48B | B | ||
+4.14% | 195B | C | ||
+2.68% | 125B | C | ||
-3.46% | 57.71B | C+ | ||
+8.05% | 25.34B | B- | ||
+29.18% | 24.69B | B- | ||
-4.61% | 16.83B | B+ | ||
+5.92% | 16.38B | B+ | ||
-10.84% | 9.97B | B | ||
+6.49% | 9.91B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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