WARABEYA NICHIYO HOLDINGS CO., LTD. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 2,423 JPY | -0.12% |
|
+1.34% | -29.26% |
| 04-16 | Warabeya Nichiyo's Attributable Profit Soars 52% in Fiscal 2024 | MT |
| 01-12 | Warabeya Nichiyo Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending February 29, 2024 | CI |
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 shows low valuation levels, with an enterprise value at 0.25 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Food Processing
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -29.26% | 269M | - | ||
| -15.75% | 8.01B | B+ | ||
| +0.24% | 7.62B | B- | ||
| -4.05% | 1.64B | D | ||
| -9.71% | 930M | C- | ||
| -19.68% | 669M | - | ||
| -8.19% | 608M | - | ||
| -22.81% | 572M | - | ||
| +13.30% | 519M | - | ||
| -11.65% | 362M | - | B- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
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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
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Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Warabeya Nichiyo Holdings Co., Ltd.
