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5-day change | 1st Jan Change | ||
3,446 JPY | +2.29% | +5.51% | +24.65% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.65% | 2.68B | B | ||
+11.73% | 82.35B | A- | ||
+20.17% | 71.09B | B | ||
+20.89% | 37.72B | B- | ||
+15.77% | 32.01B | A | ||
+9.19% | 27.2B | B- | ||
+3.18% | 26.74B | C+ | ||
+4.22% | 26B | B+ | ||
+16.93% | 25.5B | B+ | ||
+17.14% | 24.76B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 6481 Stock
- Ratings THK Co., Ltd.