Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3,920 JPY | -0.13% |
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-0.13% | +3.98% |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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.
- Historically, the company has been releasing figures that are above expectations.
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.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.98% | 816M | - | ||
-4.59% | 3.06B | B+ | ||
-11.68% | 2.39B | B+ | ||
-5.20% | 1.82B | B | ||
-27.61% | 1.48B | A- | ||
+7.72% | 999M | C+ | ||
-7.14% | 696M | B+ | ||
-26.40% | 512M | - | - | |
0.00% | 459M | - | - | |
-19.97% | 377M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 8803 Stock
- Ratings Heiwa Real Estate Co., Ltd.