Market Closed -
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5-day change | 1st Jan Change | ||
1,774 JPY | -1.17% | -0.67% | +7.52% |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.52% | 633M | C | ||
-4.10% | 116B | A- | ||
+0.88% | 94.79B | C+ | ||
+13.30% | 66.36B | - | B+ | |
+17.46% | 64.4B | C | ||
+10.58% | 42.92B | C+ | ||
+12.48% | 42.2B | A- | ||
+22.84% | 35.68B | A- | ||
+3.38% | 24.84B | B | ||
-2.81% | 22.7B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings JAFCO Group Co., Ltd.