Delayed
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5-day change | 1st Jan Change | ||
1,846 JPY | +0.68% | +0.11% | +7.26% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.26% | 7.07B | B- | ||
-2.43% | 21.94B | C | ||
+24.24% | 10.5B | B- | ||
+8.42% | 9.91B | B- | ||
-9.38% | 6.19B | B- | ||
-11.37% | 6.09B | C- | ||
+19.44% | 4.34B | C+ | ||
-21.13% | 4.3B | D+ | ||
-21.64% | 3.86B | C- | ||
-25.93% | 3.68B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Tokyu Corporation