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5-day change | 1st Jan Change | ||
3,737 JPY | +0.78% | +1.91% | -10.30% |
Sep. 12 | Tech to the rescue | |
Jul. 07 | Retired Sumo pros put on a show for Tokyo tourists | RE |
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.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.08 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued 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' consensus has been significantly revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.30% | 5.41B | C- | ||
-2.43% | 41.87B | A- | ||
+18.28% | 38.22B | A | ||
+10.85% | 35.32B | C | ||
+11.47% | 21.13B | B | ||
+5.15% | 14.73B | B | ||
-20.23% | 12.48B | B- | ||
-4.17% | 11.85B | B+ | ||
-.--% | 11.82B | - | - | |
+15.91% | 11.79B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Kobe Bussan Co., Ltd. - Japan Exchange
- Ratings Kobe Bussan Co., Ltd.