Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,902 JPY | +2.31% | +2.52% | +30.81% |
Jul. 01 | Open Up Records 92.3% Engineer Utilization with 91 New Hires in May | MT |
Jun. 14 | Activia Properties Determinetes Interest Rates for 12 Billion Yen Loan | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.31 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial & Commodity Market Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.81% | 12.29B | C+ | ||
-6.42% | 70.96B | B | ||
+16.36% | 22.54B | C+ | ||
-3.68% | 7.76B | B- | ||
+25.16% | 7.33B | C+ | ||
-9.35% | 2.79B | C+ | ||
+22.73% | 2.37B | C | ||
+10.09% | 1.97B | C | ||
+113.10% | 1.5B | - | A- | |
+20.65% | 1.36B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 8697 Stock
- Ratings Japan Exchange Group, Inc.