Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,965 JPY | +0.89% | +2.19% | +5.17% |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.17% | 904M | - | ||
-7.43% | 3.17B | B+ | ||
-9.85% | 2.44B | B+ | ||
-5.37% | 1.8B | B | ||
-20.90% | 1.57B | A- | ||
+13.54% | 1.05B | C+ | ||
-5.95% | 684M | B+ | ||
-12.98% | 603M | - | - | |
0.00% | 462M | - | - | |
-18.63% | 392M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 8803 Stock
- Ratings Heiwa Real Estate Co., Ltd.