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5-day change | 1st Jan Change | ||
83,000 JPY | +0.36% | +3.23% | +19.94% |
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.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm trades with high earnings multiples: 22.63 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
Ratings chart - Surperformance
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.94% | 2.45B | - | ||
-8.88% | 30.3B | B- | ||
-1.44% | 13.5B | A | ||
-12.46% | 11.73B | C | ||
-2.66% | 6.34B | B | ||
-9.21% | 3.65B | B- | ||
+8.95% | 3.51B | B+ | ||
-8.08% | 2.53B | B+ | ||
-8.54% | 2.34B | - | C- | |
-4.10% | 2.1B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 8985 Stock
- Ratings Japan Hotel REIT Investment Corporation