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5-day change | 1st Jan Change | ||
68,200 JPY | -0.89% |
|
-2.07% | +9.79% |
May. 02 | Japan's Nikkei squeezes out modest gains as yen, Wall Street weigh | RE |
Feb. 22 | Japan's Nikkei then and now, as shares near '89 record | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 46.05 and 40.74 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.79% | 105B | C | ||
-3.68% | 29.68B | B- | ||
+4.36% | 20.68B | B+ | ||
-12.70% | 18.48B | C | ||
-12.24% | 16.17B | C+ | ||
+10.26% | 15.5B | C+ | ||
+15.81% | 12.65B | B | ||
+2.63% | 12.56B | A | ||
+12.89% | 8.41B | A- | ||
-0.98% | 8.12B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Keyence Corporation