Analysis Eiken Chemical Co., Ltd. (4549)
5/30/2024
Analysis of Eiken Chemical Co., Ltd. (4549)
Eiken Chemical Co., Ltd. (4549) is currently trading at 1713.00 JPY, with the latest closing price. The stock has been showing a downward trend recently, as indicated by the Relative Strength Index (RSI) of 24.75, which is below the oversold threshold of 30.The Moving Average Convergence Divergence (MACD) indicator is also negative at -12.44, with the MACD line below the signal line, indicating a bearish signal.
In terms of moving averages, the stock is below the Simple Moving Average (SMA) of 2046.04, Exponential Moving Average (EMA) of 2026.92, and Weighted Moving Average (WMA) of 2044.07. This further confirms the bearish sentiment in the short term.
Overall, based on the technical indicators, Eiken Chemical Co., Ltd. is currently in a bearish phase and investors may want to exercise caution or consider waiting for a more favorable entry point before considering a position in the stock.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.33, with a range from $1.27 to $1.36. This shows growth compared to the EPS of $1.26 from a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.53, with a range from $1.44 to $1.63. This indicates an increase compared to the EPS of $1.46 from a year ago.
3. For the current year ending on September 30, 2024, the average EPS estimate is $6.59, with a range from $6.43 to $6.92. This reflects growth compared to the EPS of $6.13 from the previous year.
4. For the next year ending on September 30, 2025, the average EPS estimate is $7.23, with a range from $6.40 to $7.90. This suggests an increase compared to the EPS of $6.59 from the previous year.
Overall, the analysts are forecasting growth in earnings per share for both the upcoming quarters and the next two fiscal years.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates indicate a generally positive outlook for the company, with expected growth in both quarterly and annual sales over the coming periods.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions about the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 11%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the next 5 years compared to the past 5 years. It is important to note that these are analyst estimates and actual performance may vary.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the low end at $164, the high end at $250, and the average at $202.26. The current price is $191.57, which is below the average and median forecasted prices.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous results, ending on February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at the time. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 31, 2024. The company shows good returns on assets and equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price summary shows a beta value, moving averages, and the range of the stock price over the past fifty-two weeks.
Valuation metrics indicate the company's price relative to its earnings, book value, and sales. The company's market capitalization and enterprise value are also provided.
Lastly, dividends and splits information includes details on dividend rates, payout ratios, dividend dates, and historical splits. The company has a forward annual dividend yield and a 5-year average dividend yield.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the cost of goods sold has also been rising, indicating a need for cost management or pricing adjustments.
3. The gross profit margin has remained relatively stable over the years, suggesting that the company has been able to maintain profitability despite the increase in sales and costs.
4. Operating income has shown a positive trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020, indicating improved operational efficiency.
5. Net income has also been increasing, reflecting the company's ability to generate more profits after accounting for all expenses and taxes.
6. Earnings per share (EPS) have shown a slight fluctuation but have generally increased over the years, indicating growth in shareholder value.
7. The company has been able to manage its interest expenses effectively, as seen in the stable non-operating interest figures.
8. Overall, the financial performance of the company in terms of revenue and profitability has been positive and improving over the years.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data:1. The total assets have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. The current assets include cash, inventory, and receivables, with a significant portion in cash and cash equivalents.
3. Non-current assets consist mainly of investments and advances, machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown fluctuations but generally follows an increasing trend.
6. The company has been relying on a mix of short-term and long-term debt to finance its operations.
7. The company has been investing in leases, land, improvements, and other non-current assets to support its growth.
8. The company's retained earnings have been positive, indicating profitability over the years.
9. The company has been managing its current liabilities effectively, with a balance between accounts payable, debt, and other current liabilities.
10. Overall, the financial health of the company seems stable, with a focus on growth and maintaining a strong equity position.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include acquisitions, capital expenditures, and the sale/purchase of investments.
7. Overall, the company's financial performance seems to be stable, with some fluctuations in key metrics over the years.
MACD of 4549
This is not investment advice. Remember to verify the information provided here.
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