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5-day change | 1st Jan Change | ||
3,478 JPY | +0.12% | +2.51% | +19.68% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.83 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.68% | 2.59B | C+ | ||
+12.25% | 53.21B | A | ||
+19.67% | 36.53B | C+ | ||
+13.89% | 33.9B | C+ | ||
-7.80% | 33.42B | B+ | ||
+22.55% | 19.04B | B | ||
+10.90% | 19.04B | B+ | ||
+15.02% | 18.22B | A- | ||
+4.31% | 11.9B | A- | ||
+2.37% | 6.83B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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