Analysis Okada Aiyon Corporation (6294)
5/26/2024
Analysis of Okada Aiyon Corporation (6294)
Okada Aiyon Corporation (symbol: 6294) has been showing a downward trend in recent days. The closing prices have been decreasing gradually, from 2596 on May 13th to 2445 on May 24th. The Relative Strength Index (RSI) has been hovering around 30, indicating the stock is approaching oversold conditions.The Moving Average Convergence Divergence (MACD) indicator has been negative, with the MACD line consistently below the signal line. This suggests a bearish momentum in the stock price. The MACD histogram has also been decreasing, indicating a weakening bearish trend.
In terms of moving averages, the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) have all been declining, reflecting the downward trend in the stock price.
Overall, based on the technical indicators, Okada Aiyon Corporation appears to be in a bearish phase with potential oversold conditions. Traders and investors may want to exercise caution and closely monitor the stock for any signs of a reversal in the trend.
Earnings
The company's results for the most recent quarter on April 30, 2025, were not provided at a specific time. The previous quarter's results on February 27, 2025, were reported by the Transfer Agent. The results for January 31, 2025, were released after hours. The results for October 31, 2024, were not provided at a specific time. On August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.33, but the time of the report was not specified.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuations 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 and a high total debt to equity ratio. The profit margin and operating margin are both healthy, and the company shows good returns on assets and equity. The fiscal year ends in September 2023, with notable figures in revenue, EBITDA, and net income.
Stock statistics show details such as short ratio, float shares, shares outstanding, and insider and institutional holdings. The company's stock price summary includes metrics like beta, moving averages, and the 52-week high and low prices.
Valuations metrics reveal information on PEG ratio, PE ratios, enterprise value, price to book, price to sales, and market capitalization. These metrics provide insights into the company's valuation and performance in the market.
Lastly, dividends and splits data show details on payout ratio, dividend dates, split dates, dividend yields, and dividend rates. This information is important for investors interested in the company's dividend policy and history.
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 potential decrease in profit margins.
3. The company's gross profit has fluctuated over the years, reaching its peak in 2023 at $169.1 billion.
4. Operating income has shown an upward trend, with the company generating $114.3 billion in 2023 compared to $66.3 billion in 2020.
5. Net income has also been increasing annually, reaching $97 billion in 2023 from $57.4 billion in 2020.
6. Earnings per share (EPS) have shown a slight variation over the years, with diluted EPS ranging from $3.28 in 2020 to $6.13 in 2023.
7. The company has been able to maintain a stable number of outstanding shares, indicating no significant dilution of ownership.
8. Overall, the financial performance of the company in terms of revenue and income has been positive, showing growth and profitability.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, from $323.9 billion in 2018 to $352.8 billion in 2023.
2. Current assets have fluctuated but generally increased, indicating improved liquidity.
3. Non-current assets have also shown an increasing trend, suggesting long-term investment and growth.
4. Total liabilities have increased from $255.4 billion in 2018 to $290.4 billion in 2023.
5. Shareholders' equity has shown an increasing trend, indicating a positive net worth for the company.
6. The company has been relying more on non-current liabilities over the years.
7. Accumulated depreciation has been consistently high, affecting the value of non-current assets.
8. The company has been investing more in machinery, furniture, and equipment over the years.
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 consistently positive, indicating that the company's core business operations are generating cash.
3. The company has been paying a significant amount in income taxes each year, with the highest amount paid in 2021.
4. The company has been consistently paying interest on its debts, with varying amounts each year.
5. The end cash position has also been fluctuating, with the highest position in 2020 and the lowest in 2022.
6. The company has been actively involved in financing activities such as common stock repurchases, debt issuances, and dividends.
7. Investing activities show a mix of acquisitions, investments, and capital expenditures over the years.
These conclusions provide insights into the company's financial performance and its strategies in managing cash flow.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive trend in the expected earnings per share for both the upcoming quarters and the next two years. The average estimates are showing growth compared to the year-ago EPS figures, indicating a positive outlook for the company's financial performance.
Revenue estimate
Based on 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 suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.5%
- The next quarter growth rate is 4.8%
- The current quarter growth rate is 5.6%
- The next year growth rate is 9.7%
- The next 5 years compound annual growth rate (CAGR) is 11%
- The past 5 years compound annual growth rate (CAGR) is 20.15%
It can be observed that the company is expected to experience a significant increase in growth compared to the past 5 years, with a particularly high growth rate projected for the next 5 years. This indicates positive expectations and potential for expansion in the future.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57.MACD of 6294
This is not investment advice. Remember to verify the information provided here.
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