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5-day change | 1st Jan Change | ||
11,430 JPY | -5.93% | -15.27% | +31.82% |
Jul. 04 | Tokyo Seimitsu Sees Extraordinary Gains from Asset Transfer | MT |
Feb. 06 | Jefferies Adjusts Tokyo Seimitsu’s Price Target to 12,000 Yen From 10,000 Yen, Keeps at Buy | MT |
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
- 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.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
- 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.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2025 P/E ratio at 21.1 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 3.14 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.82% | 3.14B | C+ | ||
+35.79% | 182B | A- | ||
+56.98% | 41.94B | C- | ||
+44.40% | 36.52B | B+ | ||
-4.08% | 32.29B | - | ||
+41.47% | 25.42B | C | ||
+14.11% | 13.11B | B+ | ||
-2.40% | 12.83B | C- | ||
+158.35% | 11.1B | - | ||
+70.31% | 8.49B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 7729 Stock
- Ratings Tokyo Seimitsu Co., Ltd.