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5-day change | 1st Jan Change | ||
4,364 JPY | +0.34% | -0.77% | +22.76% |
May. 08 | Japanese Shares Swing to Red Amid Profit-Taking, US Rate Cut Uncertainty | MT |
May. 08 | Sumitomo Heavy Industries Buys Back Shares for 2 Billion Yen in April | 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
- With a P/E ratio at 11.83 for the current year and 10.26 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.49 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Sales forecast by analysts have been recently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.76% | 3.38B | B- | ||
+15.99% | 86.04B | A- | ||
+19.49% | 36.93B | B- | ||
+25.57% | 34.44B | A | ||
+8.61% | 27.97B | B- | ||
+5.81% | 27.27B | C+ | ||
+7.52% | 27.11B | B+ | ||
+21.55% | 26.56B | B+ | ||
+20.14% | 25.25B | B | ||
+21.57% | 18.53B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Sumitomo Heavy Industries, Ltd.