Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,688 JPY | -0.53% | +18.89% | +91.35% |
May. 17 | Jefferies Adjusts Japan Steel Works’ Price Target to 5,000 Yen From 4,100 Yen, Keeps at Buy | MT |
Apr. 11 | Beijing, Washington Inflation Reports Blunt Asian Stock Markets | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The firm trades with high earnings multiples: 25.28 times its 2024 earnings per share.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+91.35% | 2.22B | C+ | ||
-7.96% | 15.35B | B | ||
+33.02% | 5.31B | B | ||
-2.34% | 5.21B | C+ | ||
+2.43% | 5.18B | C | ||
-20.43% | 4.46B | C+ | ||
+12.70% | 4.39B | B- | ||
+10.41% | 3.98B | B- | ||
+45.02% | 3.87B | A- | ||
+1.67% | 3.37B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 5631 Stock
- Ratings The Japan Steel Works, Ltd.