Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,198 JPY | -2.48% | -0.86% | -12.43% |
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.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 40.73 and 25.56 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.63 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 | |
---|---|---|---|---|
-12.43% | 1.49B | - | ||
+21.86% | 164B | A- | ||
+31.53% | 32.8B | C- | ||
+29.55% | 30.66B | B+ | ||
+24.68% | 22.42B | C | ||
-11.60% | 11.62B | C- | ||
-2.53% | 11.22B | B+ | ||
+121.23% | 9.59B | - | ||
+31.00% | 5.9B | - | - | |
-22.00% | 4.9B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 6055 Stock
- Ratings JAPAN MATERIAL Co., Ltd.