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5-day change | 1st Jan Change | ||
4,713 JPY | +1.40% | -1.79% | +51.11% |
Apr. 01 | Japan's Nikkei ends at 2-week low as new fiscal year begins | RE |
Mar. 07 | Geopolitics, FX Pressure Asian Stock Markets | MT |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.79 for the current period. Therefore, the company is undervalued.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in debt and has limited leeway for investment
- With an expected P/E ratio at 51.88 and 12.02 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+51.11% | 5.01B | B+ | ||
+12.70% | 876B | - | D+ | |
0.00% | 239B | - | C | |
+26.35% | 177B | B | ||
-7.96% | 126B | B- | ||
-5.26% | 74.14B | B | ||
-16.38% | 50.58B | C+ | ||
-24.57% | 38.71B | - | - | |
+19.71% | 32.18B | A | ||
+11.63% | 29.19B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Kawasaki Heavy Industries, Ltd.