Ratings Yamada Holdings Co., Ltd.

Equities

9831

JP3939000000

Market Closed - Japan Exchange 02:00:00 2024-04-24 am EDT 5-day change 1st Jan Change
450 JPY -0.04% Intraday chart for Yamada Holdings Co., Ltd. +2.93% +2.65%

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company's attractive earnings multiples are brought to light by a P/E ratio at 11.02 for the current year.
  • The stock, which is currently worth 2024 to 0.34 times its sales, is clearly overvalued in comparison with peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Computer & Electronics Retailers

1st Jan change Capi. Investor Rating ESG Refinitiv
+2.65% 2.01B
C+
-15.25% 1.9B
B-
+14.46% 1.7B -
+8.36% 753M
C+
-3.52% 540M
C
-4.71% 512M - -
+8.39% 479M - -
+3.17% 423M - -
+5.24% 412M - -
-0.59% 257M - -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. 9831 Stock
  4. Ratings Yamada Holdings Co., Ltd.