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5-day change | 1st Jan Change | ||
3,260 JPY | +1.40% | +3.49% | +8.13% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.24 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.13% | 778M | - | ||
+10.34% | 67.47B | B+ | ||
+11.02% | 18.11B | B+ | ||
+8.87% | 13.31B | B- | ||
+18.76% | 13.19B | A- | ||
+17.76% | 9.91B | B- | ||
-31.51% | 5.84B | C | ||
-9.13% | 5.69B | A- | ||
-3.36% | 4.95B | B- | ||
-4.08% | 4.91B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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