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5-day change | 1st Jan Change | ||
3,884 JPY | -1.09% | -4.48% | -5.29% |
Apr. 18 | Japanese firms agree biggest pay hikes in 33 years, union group Rengo says | RE |
Feb. 01 | Japanese Shares Snap Winning Streak as US Fed Signals More Rate Cut Delay | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The firm trades with high earnings multiples: 27.29 times its 2024 earnings per share.
- With an enterprise value anticipated at 3.19 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 valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.29% | 14.63B | B+ | ||
-9.70% | 199B | A- | ||
+0.86% | 167B | B+ | ||
+11.02% | 166B | B- | ||
+4.44% | 99.41B | A- | ||
+6.17% | 77.66B | A- | ||
+10.70% | 71.13B | C- | ||
-8.53% | 70.31B | A | ||
-26.91% | 49.56B | C | ||
-1.27% | 47.53B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 4307 Stock
- Ratings Nomura Research Institute, Ltd.