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5-day change | 1st Jan Change | ||
2,144 JPY | -0.51% |
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+1.66% | +24.72% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company appears to be poorly valued given its net asset value.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.72% | 458M | - | ||
+56.38% | 3.85B | - | ||
-11.81% | 1.81B | B- | ||
-16.57% | 1.64B | - | - | |
+78.12% | 1.53B | - | ||
-19.69% | 1.51B | - | ||
+27.95% | 1.47B | C | ||
-14.15% | 1.41B | - | ||
-13.11% | 1.26B | - | ||
+13.39% | 1.12B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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