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5-day change | 1st Jan Change | ||
4,743 JPY | -2.37% | +3.15% | +93.59% |
May. 17 | Jefferies Adjusts Japan Steel Works’ Price Target to 5,000 Yen From 4,100 Yen, Keeps at Buy | MT |
Apr. 11 | Beijing, Washington Inflation Reports Blunt Asian Stock Markets | 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
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With a 2024 P/E ratio at 26.2 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+93.59% | 2.28B | C+ | ||
-11.58% | 13.38B | B | ||
+3.89% | 5.18B | C | ||
+25.00% | 5.07B | B | ||
-6.66% | 5.06B | C+ | ||
+12.52% | 4.38B | B- | ||
-21.88% | 4.29B | C+ | ||
+9.60% | 3.87B | B- | ||
+38.75% | 3.83B | A- | ||
-3.67% | 3.17B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 5631 Stock
- Ratings The Japan Steel Works, Ltd.