Stock 6055 JAPAN MATERIAL CO., LTD.
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Ratings JAPAN MATERIAL Co., Ltd.

Equities

6055

JP3389680004

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-07-04 am EDT 		5-day change 1st Jan Change
2,146 JPY -1.47% Intraday chart for JAPAN MATERIAL Co., Ltd. -2.23% -14.50%
May. 28 Japan Material's Attributable Profit Down 28% in Fiscal 2024 MT
May. 27 JAPAN MATERIAL Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Ending March 31, 2025 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 51% by 2027.
  • The company's profit outlook over the next few years is a strong asset.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's high margin levels account for strong profits.
  • The company is in a robust financial situation considering its net cash and margin position.

Weaknesses

  • With a 2025 P/E ratio at 28.04 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • With an enterprise value anticipated at 3.89 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 valuation of the company is particularly high given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • 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

Sector: Semiconductor Equipment & Testing

1st Jan change Capi. Investor Rating ESG Refinitiv
JAPAN MATERIAL CO., LTD. Stock JAPAN MATERIAL Co., Ltd.
-14.50% 1.39B -
APPLIED MATERIALS, INC. Stock Applied Materials, Inc.
+50.13% 201B
A-
DISCO CORPORATION Stock Disco Corporation
+84.62% 43.15B
C-
ASM INTERNATIONAL N.V. Stock ASM International N.V.
+52.53% 37.39B
B+
GLOBALFOUNDRIES, INC. Stock GlobalFoundries, Inc.
-16.27% 28.19B -
NAURA TECHNOLOGY GROUP CO., LTD. Stock NAURA Technology Group Co., Ltd.
+28.93% 23.33B
C
BE SEMICONDUCTOR INDUSTRIES N.V. Stock BE Semiconductor Industries N.V.
+22.13% 13.98B
B+
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA Stock Advanced Micro-Fabrication Equipment Inc. China
-8.46% 12.27B
C-
HANMI SEMICONDUCTOR CO., LTD. Stock HANMI Semiconductor Co., Ltd.
+159.64% 11.62B -
KOKUSAI ELECTRIC CORPORATION Stock Kokusai Electric Corporation
+64.11% 6.95B -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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