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5-day change | 1st Jan Change | ||
71,770 JPY | -1.54% | -1.52% | +15.53% |
May. 02 | Japan's Nikkei squeezes out modest gains as yen, Wall Street weigh | RE |
Feb. 22 | Japan's Nikkei then and now, as shares near '89 record | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 48.46 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 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.53% | 111B | C | ||
-2.73% | 29.66B | B- | ||
+8.46% | 21.53B | B+ | ||
-9.81% | 19.09B | C | ||
+19.64% | 16.81B | C+ | ||
-11.13% | 16.42B | C+ | ||
+8.90% | 13.32B | A | ||
+1.36% | 11.13B | B | ||
+13.89% | 8.51B | A- | ||
-23.11% | 7.63B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Keyence Corporation