Ratings CIRCULATION Co.,Ltd.

Equities

7379

JP3310050004

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-29 am EDT			5-day change	1st Jan Change
675 ^JPY	-0.74%		-5.06%	-14.01%

Mar. 12	Simplex Holdings, Inc. completed the acquisition of additional 5.18% stake in CIRCULATION Co.,Ltd. from Masatoshi Kubota.	CI
Jan. 30	Simplex Holdings, Inc. entered into stock transfer agreement to acquire additional 5.18% stake in CIRCULATION Co.,Ltd. from Masatoshi Kubota for ¥360 million.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The company shows low valuation levels, with an enterprise value at 0.35 times its sales.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Sector: Business Support Services

	1st Jan change	Capi.	ESG Refinitiv
CIRCULATION CO.,LTD.	-14.01%	36.23M	-
CINTAS CORPORATION	+11.23%	68.01B	B+
JACOBS SOLUTIONS INC.	+5.94%	17.22B	B+
RB GLOBAL, INC.	+12.95%	13.88B	B-
BUREAU VERITAS SA	+21.99%	13.81B	A-
INTERTEK GROUP PLC	+15.21%	10.1B	B-
TELEPERFORMANCE SE	-21.28%	6.76B	C
GENPACT LIMITED	-4.24%	5.98B	A-
MAXIMUS, INC.	+0.93%	5.15B	B-
EXLSERVICE HOLDINGS, INC.	-2.01%	4.91B	A-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes