Ratings Kokusai Electric Corporation

Equities

6525

JP3293330001

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-07-10 am EDT			5-day change	1st Jan Change
5,400 ^JPY	-7.22%		+13.21%	+76.18%

09:01am	Japan's Kokusai Electric to hold secondary offering; KKR to sell shares	RE
09:00am	Japan's Nikkei rises to record high as financials and heavyweights climb	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
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.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 41.59 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high 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 three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
KOKUSAI ELECTRIC CORPORATION	+76.18%	8.48B	-
APPLIED MATERIALS, INC.	+55.16%	208B	A-
DISCO CORPORATION	+89.45%	43.4B	C-
ASM INTERNATIONAL N.V.	+54.06%	38.55B	B+
GLOBALFOUNDRIES, INC.	-11.55%	29.78B	-
NAURA TECHNOLOGY GROUP CO., LTD.	+32.18%	23.72B	C
BE SEMICONDUCTOR INDUSTRIES N.V.	+21.14%	13.77B	B+
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA	-7.62%	12.12B	C-
HANMI SEMICONDUCTOR CO., LTD.	+165.96%	11.44B	-
ACM RESEARCH (SHANGHAI), INC.	-14.86%	5.33B	-

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