Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,217 JPY | -4.85% | -6.85% | -11.67% |
Feb. 22 | Japan Material's Attributable Profit Down 40.7% in Fiscal Due to Decline in Production | MT |
2023 | Japan Material's Fiscal H1 Attributable Profit Nearly Halves on Business Units' Weakness | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.39 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.44 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- 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' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.67% | 1.55B | - | ||
+17.09% | 161B | A- | ||
+42.37% | 37.94B | C- | ||
+11.29% | 28.58B | B+ | ||
-23.66% | 25.94B | - | ||
+21.48% | 22.36B | C | ||
-12.86% | 11.81B | C- | ||
-2.16% | 11.38B | B+ | ||
+121.07% | 9.99B | - | ||
+33.28% | 6.51B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 6055 Stock
- Ratings JAPAN MATERIAL Co., Ltd.