Analysis Ishikawa Seisakusho, Ltd. (6208)
6/5/2024
Analysis of Ishikawa Seisakusho, Ltd. (6208)
Ishikawa Seisakusho, Ltd. (symbol: 6208) has been showing some interesting trends in the recent days. Here are some key points from the data:1. Price Movement: The stock price has been fluctuating between 1019 and 1643 in the past few days, showing significant volatility.
2. Technical Indicators:
- RSI Indicator: The Relative Strength Index (RSI) has been fluctuating between 24.60 and 64.23, indicating some level of oversold and overbought conditions.
- MACD Indicator: The Moving Average Convergence Divergence (MACD) has been positive, indicating a bullish trend, but the MACD histogram has shown some fluctuations.
3. Moving Averages:
- Simple Moving Average (SMA): The SMA has been relatively stable around 1516.16, indicating a moderate trend.
- Exponential Moving Average (EMA): The EMA has shown some fluctuations but has been generally trending upwards.
- Weighted Moving Average (WMA): The WMA has also been trending upwards, showing a positive momentum.
4. Overall, Ishikawa Seisakusho, Ltd. seems to be experiencing some volatility in its stock price, but the technical indicators and moving averages suggest a potential bullish trend. Traders and investors should closely monitor the RSI, MACD, and moving averages for further insights into the stock's performance.
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 estimated EPS is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This also indicates growth from the EPS of $1.35 in the corresponding quarter last year.
3. Looking at the estimates for the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.10, ranging from a low of $5.95 to a high of $6.41. This reflects an increase from the EPS of $5.67 for the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a growth trajectory from the EPS of $6.10 in the current fiscal year.
Overall, the analysts' estimates point towards a positive outlook for the company's earnings per share, showing a trend of expected growth in both the short term and the long term.
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 $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, showing a sales growth of 3% compared to the previous year's same quarter. The number of analysts providing estimates remains at 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates increases to 38.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, indicating a significant sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates remains at 38.
Overall, the analysts are forecasting moderate to strong sales growth for both the upcoming quarters and the next fiscal year, with an increasing number of analysts providing estimates for the company's performance.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.6% in the current year and 9.7% in the next year.
- For the current quarter and the next quarter, the growth rate is estimated to be around 5.1%.
- Over the next 5 years, the company is projected to have an average annual growth rate of approximately 9.7%.
- However, when looking at the past 5 years, the company had a higher average annual growth rate of about 20.1%.
Overall, it seems that the company is expected to maintain a solid growth trajectory, with a slight increase in growth rate in the upcoming years compared to the current period.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median forecast above the current price. However, there is a wide range of forecasts, from a low of $164 to a high of $275, indicating some uncertainty in the market.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The results for the quarter ending on January 31, 2025, were released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company reported 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 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 has fluctuated between a fifty-two-week low and high, with a positive change over the period.
Valuation metrics show a relatively high PEG ratio and forward PE ratio. The company's market capitalization and enterprise value are substantial, with a high price-to-book ratio and price-to-sales ratio. The enterprise value to EBITDA and revenue ratios are also notable.
The stock price summary includes beta, moving averages, and the range of prices over the past year.
Lastly, dividends and splits information shows the company's dividend rates, payout ratio, and historical dividend yields. Details about dividend dates and stock splits are also provided.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2020: Sales of $274,515,000,000
2. Fiscal Year 2021: Sales of $365,817,000,000
3. Fiscal Year 2022: Sales of $394,328,000,000
4. Fiscal Year 2023: Sales of $383,285,000,000
From these figures, we can observe the following trends:
- There was a steady increase in sales from 2020 to 2022, with a significant jump between 2021 and 2022.
- However, in 2023, there was a slight decrease in sales compared to the previous year.
These trends indicate that the company experienced growth in revenue over the past few years, with a notable increase in 2022. However, there was a slight dip in sales in 2023.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown a positive trend, indicating a healthy financial position.
6. The company has been investing in leases, land, and improvements, reflecting a focus on long-term growth.
7. There is a consistent level of short-term debt and accounts payable, with variations in other current liabilities.
8. Retained earnings have fluctuated over the years, impacting the overall shareholders' equity.
9. The company has been managing risks and charges through provisions in non-current liabilities.
10. Overall, the financial stability and growth of the company seem to be well-maintained based on the balance sheet data.
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 been relatively stable over the years, indicating consistent operational performance.
3. The company has been paying a significant amount in income taxes each year, with the highest amount paid in 2021.
4. The end cash position has also been varying, reaching its peak in 2020 and its lowest point in 2022.
5. Financing activities show a pattern of common stock repurchase and issuance, as well as long-term debt issuance and payments.
6. Investing activities reflect significant fluctuations due to acquisitions, investments, and capital expenditures.
7. Overall, the company's financial activities have been dynamic, with varying levels of cash flow and cash position each year.
MACD of 6208
This is not investment advice. Remember to verify the information provided here.
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