Delayed
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5-day change | 1st Jan Change | ||
3,430 JPY | -0.12% | -5.28% | -4.35% |
Apr. 11 | US, Japan signal support for Texas high-speed rail plan | RE |
Mar. 28 | Beijing Outlook, Ex-Dividend Dates Roil Asian Stock Markets | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 9.81 for the current year and 9.08 for next year, earnings multiples are highly attractive compared with competitors.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 4.37 times its current sales, is high.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.35% | 22.51B | C | ||
+7.43% | 10.02B | B- | ||
+13.52% | 9.52B | B- | ||
+6.68% | 7.26B | B- | ||
-10.20% | 6.36B | B- | ||
-11.99% | 6.22B | C- | ||
-13.33% | 4.85B | D+ | ||
+20.06% | 4.8B | C+ | ||
-19.39% | 4.13B | C- | ||
-23.30% | 3.98B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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