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5-day change | 1st Jan Change | ||
4,544 JPY | -1.96% | -2.01% | +22.76% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.76% | 2.68B | C+ | ||
-3.57% | 37.21B | B- | ||
-26.35% | 20.28B | B- | ||
-26.89% | 11.33B | B- | ||
+4.25% | 11.3B | A- | ||
+27.47% | 8.81B | C+ | ||
-21.91% | 8.75B | B+ | ||
-12.15% | 5.47B | C+ | ||
-46.00% | 4.09B | C | ||
-29.31% | 3.35B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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