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5-day change | 1st Jan Change | ||
907 JPY | +1.11% | +1.00% | +5.47% |
Apr. 08 | ID Holding to Establish Generative AI Subsidiary | MT |
Apr. 02 | One REIT Reacquires Environmental Efficiency Certification for Tokyo Property | 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 is in a robust financial situation considering its net cash and margin position.
- The company shows low valuation levels, with an enterprise value at 0.03 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company benefits from high valuations in earnings multiples.
Ratings chart - Surperformance
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.47% | 203M | - | ||
+22.60% | 4.76B | D+ | ||
-10.74% | 3.7B | B- | ||
+54.94% | 3.62B | C+ | ||
+118.28% | 2.33B | A- | ||
+12.92% | 1.22B | B+ | ||
+24.96% | 1.03B | C+ | ||
-3.09% | 703M | C+ | ||
+13.56% | 581M | C | ||
-28.72% | 101M | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Chiyoda Co., Ltd.