Delayed
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5-day change | 1st Jan Change | ||
2,157 JPY | -3.19% | -4.56% | -30.64% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 68% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
Weaknesses
- The company's enterprise value to sales, at 3.73 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.64% | 889M | - | ||
+10.17% | 18.33B | B- | ||
-15.03% | 16.24B | C | ||
+31.90% | 8.63B | D+ | ||
+5.64% | 7.02B | - | B- | |
-38.67% | 3.32B | - | ||
-13.03% | 3.11B | C | ||
+11.82% | 3.07B | B+ | ||
+12.12% | 2.63B | - | - | |
-6.61% | 2.35B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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