Delayed
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5-day change | 1st Jan Change | ||
2,260 JPY | +0.27% | +2.96% | -9.96% |
02-22 | Japan Material's Attributable Profit Down 40.7% in Fiscal Due to Decline in Production | MT |
2023 | Japan Material's Fiscal H1 Attributable Profit Nearly Halves on Business Units' Weakness | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.73 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.63 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.96% | 1.47B | - | ||
+22.57% | 165B | A- | ||
+31.85% | 31.52B | C- | ||
+26.65% | 31.32B | B+ | ||
-19.34% | 27.06B | - | ||
+29.83% | 23.4B | C | ||
-7.77% | 12.14B | C- | ||
-8.02% | 10.34B | B+ | ||
+118.80% | 9.41B | - | ||
+36.70% | 6.29B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 6055 Stock
- Ratings JAPAN MATERIAL Co., Ltd.