Ratings Riken Keiki Co., Ltd.

Equities

7734

JP3971000009

Market Closed - Japan Exchange 02:00:00 2024-06-12 am EDT 5-day change 1st Jan Change
3,860 JPY +0.52% Intraday chart for Riken Keiki Co., Ltd. +0.78% +12.05%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.

Weaknesses

  • With an enterprise value anticipated at 3.46 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company is highly valued given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
+12.05% 1.14B -
+3.34% 32.11B
C+
+26.37% 8.74B
C
+4.31% 7.48B
C
+20.48% 5.47B
C
+19.40% 3.97B
B-
-11.51% 3.81B
C-
+8.72% 3.66B
B
+9.84% 3.29B -
-9.94% 2.71B
C
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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