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5-day change | 1st Jan Change | ||
40,830 JPY | +1.29% | -0.44% | +16.69% |
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
- 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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.67 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.8 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.69% | 78.78B | B- | ||
+13.49% | 150B | A- | ||
+2.70% | 47.66B | B | ||
-16.49% | 44.23B | A- | ||
+6.13% | 28.32B | C+ | ||
+15.37% | 14.38B | A- | ||
+3.03% | 12.8B | B+ | ||
+5.74% | 8.23B | A- | ||
+0.33% | 7.84B | C+ | ||
+70.22% | 7.67B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Fast Retailing Co., Ltd.