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5-day change | 1st Jan Change | ||
4,065 JPY | +1.12% |
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+2.26% | +20.09% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Wireless Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.09% | 1.2B | - | ||
+11.91% | 212B | C | ||
+12.25% | 134B | C | ||
+89.42% | 107B | B | ||
+1.23% | 57.97B | C+ | ||
+50.82% | 28.4B | B- | ||
+3.88% | 24.8B | B- | ||
+2.30% | 18.09B | B+ | ||
+5.06% | 15.68B | B+ | ||
-8.66% | 10.33B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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