Analysis The Tochigi Bank, Ltd. (8550)
6/5/2024
Analysis of The Tochigi Bank, Ltd. (8550)
The Tochigi Bank, Ltd. is showing some interesting trends based on the provided data:1. Price Movement: The price of the stock has been fluctuating between 365 and 394 over the past few days, with the most recent closing price at 365. This indicates some volatility in the stock price.
2. Technical Indicators:
- RSI Indicator: The Relative Strength Index (RSI) is hovering around 50, indicating a neutral stance in terms of momentum.
- MACD Indicator: The MACD line is showing a slight decrease, with the MACD line crossing below the signal line, suggesting a potential bearish signal.
- Moving Averages: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all showing a downward trend, indicating a bearish sentiment.
3. Overall, based on the technical indicators and price movement, The Tochigi Bank, Ltd. appears to be in a consolidation phase with a slightly bearish bias. Traders and investors may want to monitor the stock closely for any potential breakout or reversal signals.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS), we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This represents an increase from the EPS of $1.17 reported a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This is higher than the EPS of $1.35 reported in the same quarter last year.
3. For the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This shows growth from the EPS of $5.67 reported in the previous fiscal year.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This indicates a potential increase from the EPS of $6.10 expected for the current fiscal year.
Overall, the analysts are forecasting growth in earnings per share both in the short term and the long term, which suggests positive performance and financial health for the company.
Revenue estimate
Based on analysts' estimates for the future quarterly and annual sales of the company, the following conclusions can be drawn: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, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 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 is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
Overall, the 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 compared to the current one.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The growth rate for the current quarter is estimated to be 5.1%.
2. Next Quarter: The growth rate for the next quarter is estimated to be slightly higher at 5.2%.
3. Current Year: The growth rate for the current year is estimated to be 7.6%.
4. Next Year: The growth rate for the next year is expected to increase to 9.7%.
5. Past 5 Years (per annum): Over the past 5 years, the company has experienced a growth rate of approximately 20.1% per year.
6. Next 5 Years (per annum): Looking ahead, analysts project a growth rate of around 9.7% per year for the next 5 years.
These estimates suggest a positive outlook for the company, with a gradual increase in growth rate expected in the upcoming periods compared to the past performance.
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
- Currency: USD
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 estimates, from a low of $164 to a high of $275, indicating some uncertainty in the predictions.
Earnings
The company's results for the most recent quarter, as of April 30, 2025, have not been provided at this time. The previous results from 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 and a high total debt to equity 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 a beta of 1.264 and has shown a slight increase over the fifty-two week period.
Valuation metrics show a high PEG ratio and forward PE ratio, with the company being relatively expensive based on price to book and price to sales ratios. The market capitalization and enterprise value are substantial.
The stock price summary includes moving averages, fifty-two week high and low prices, and the percentage change over the fifty-two week period.
Lastly, dividends and splits information shows the company's dividend dates, payout ratios, and dividend yields, as well as details on past splits.
Income statement 💸
These are the revenues. 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. The gross profit margin has been fluctuating, with the highest in 2020 at $104.9 billion and the lowest in 2021 at $152.8 billion.
3. Operating income has shown an increasing trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has also been on the rise, with the company making $99.8 billion in 2022 and $96.9 billion in 2023.
5. Earnings per share (EPS) have shown some variation, with the highest at $6.16 in 2023 and the lowest at $3.28 in 2020.
6. The company has been able to maintain a stable diluted shares outstanding value over the years.
7. Despite fluctuations in income tax and other expenses, the company has managed to increase its net income continuously.
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 cash and cash equivalents forming a significant portion.
3. Non-current assets consist of investments, machinery, and other long-term assets.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown fluctuations but has generally been positive.
6. The company has been investing in both current and non-current assets to support its operations and growth.
7. There is a mix of short-term and long-term liabilities, with a provision for risks and charges included in non-current liabilities.
8. Retained earnings have varied over the years, impacting shareholders' equity.
9. The company seems to be managing its debt levels while focusing on increasing its asset base.
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 over the years, 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 the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
MACD of 8550
This is not investment advice. Remember to verify the information provided here.
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