Market Closed -
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5-day change | 1st Jan Change | ||
1,818 JPY | -0.36% | +0.47% | +10.21% |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is highly valued given the cash flows generated by its activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.21% | 637M | C | ||
-1.19% | 120B | A- | ||
+6.13% | 97.09B | C+ | ||
+15.01% | 68.89B | - | B+ | |
+21.34% | 64.27B | C | ||
+13.28% | 44.08B | C+ | ||
+14.31% | 43.02B | A- | ||
+22.26% | 36.47B | A- | ||
+8.95% | 26.16B | B | ||
-0.45% | 23.24B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 8595 Stock
- Ratings JAFCO Group Co., Ltd.