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5-day change | 1st Jan Change | ||
5,300 JPY | -0.38% | +0.95% | +6.00% |
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
- With regards to fundamentals, the enterprise value to sales ratio is at 0.67 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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 does not generate enough profits, which is an alarming weak point.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.00% | 567M | B- | ||
+7.47% | 424B | B | ||
+4.59% | 144B | - | A- | |
-30.97% | 44.44B | C | ||
+15.92% | 10.69B | B | ||
+36.76% | 9B | C | ||
+6.70% | 7.23B | C- | ||
-6.64% | 6.58B | A- | ||
+30.48% | 6.39B | B | ||
+4.82% | 5.67B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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