Analysis TSUKUBASEIKO Co.,Ltd. (6596)
6/1/2024
Analysis of TSUKUBASEIKO Co.,Ltd. (6596)
TSUKUBASEIKO Co., Ltd. is a company with the symbol 6596. Looking at the recent data, on May 31, 2024, the closing price was 1000.00000, with an RSI indicator of 0.00000. The MACD indicator was -24.38957, indicating a bearish trend. The Moving Average (MA) indicator was 1200.00000, which is higher than the closing price, suggesting a potential reversal in the trend.In the previous days, the closing price was consistently at 1200.00000, with MACD indicators showing a decreasing trend from -8.95748 to -13.12031. The EMA values were also decreasing, indicating a potential bearish trend.
Overall, based on the recent data, TSUKUBASEIKO Co., Ltd. seems to be experiencing a bearish trend with decreasing prices and MACD indicators. Traders and investors may want to monitor the situation closely for any potential changes in the trend.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company indicate a moderate growth trend.For the current quarter ending on June 30, 2024, the average estimate is $77,545,400,000, representing a 2% increase from the same quarter last year. The number of analysts providing estimates is 25.
Looking at the next quarter ending on September 30, 2024, the average estimate is $85,501,800,000, with a sales growth of 3% compared to the previous year. The number of analysts remains at 25.
For the current fiscal year ending on September 30, 2024, the average estimate is $357,772,000,000, showing a 1% growth from the previous year. The number of analysts providing estimates has increased to 38.
In the following fiscal year ending on September 30, 2025, the average estimate is $380,772,000,000, indicating a more significant growth of 6% from the previous year. The number of analysts remains at 38.
Overall, the estimates suggest a steady growth trajectory for the company's sales in both the short term and the long term, with an increasing number of analysts providing forecasts.
Growth estimates
Based on the consensus estimates provided by analysts, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: Growth rate estimated at 5.1%
2. Next Quarter: Growth rate estimated at 5.2%
3. Current Year: Growth rate estimated at 7.6%
4. Next Year: Growth rate estimated at 9.7%
5. Past 5 Years (per annum): Growth rate estimated at 20.1%
6. Next 5 Years (per annum): Growth rate estimated at 9.7%
These estimates suggest a strong historical growth rate over the past 5 years, although the growth rate is expected to moderate in the coming years, with a slightly lower rate projected for the next 5 years compared to the past 5 years. The estimates also indicate a gradual increase in growth rate from the current period to the next year.
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.Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results 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 had an 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 profit margin and healthy return on assets and equity. The balance sheet shows a decent current ratio, but a relatively high total debt to equity ratio. The income statement indicates significant revenue and EBITDA, with a good gross profit margin and earnings per share.
Moving on to stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price summary shows volatility in the fifty-two week range and moving averages, with a beta indicating higher volatility compared to the market.
Valuation metrics suggest a relatively high PEG ratio and price-to-earnings ratios, along with a substantial market capitalization and enterprise value. The price-to-book ratio and price-to-sales ratio are also on the higher side.
Lastly, the dividends and splits information includes details about dividend rates, payout ratios, dividend dates, and historical splits, indicating a consistent dividend yield over the years.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the past four fiscal years.
2. The EBITDA has also shown a consistent growth trend.
3. Net income has been increasing year over year.
4. The company has been able to maintain a healthy gross profit margin.
5. Despite an increase in income tax expenses, the company's profitability has improved.
6. The basic and diluted earnings per share (EPS) have shown an upward trend.
7. Operating income has been increasing steadily.
8. The company has been able to effectively manage its operating expenses.
9. Non-operating interest expenses have been relatively stable.
10. The number of basic and diluted shares outstanding has remained constant.
11. The net income from continuous operations has shown a positive growth trajectory.
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 have fluctuated, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, with the highest value in 2022 at $217,350,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has shown an increasing trend, with the highest value in 2018 at $107,147,000,000.
6. The company has been relying more on non-current assets to support its operations.
7. There has been a decrease in retained earnings over the years, indicating possible dividend payments or losses.
8. The company has been managing its debt levels, with fluctuations in both short-term and long-term debt.
9. Overall, the financial position of the company seems stable, with a focus on long-term growth and investment.
Cash Flow 💶
This is the 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 higher than free cash flow, indicating that the company is generating sufficient cash from its core operations.
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 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, including common stock repurchases, debt issuances, and dividend payments.
7. Investing activities have also been significant, with the company making investments, acquisitions, and capital expenditures.
8. Overall, the company's financial performance seems to be stable, with fluctuations in certain areas that may require further analysis and attention.
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 $1.23, 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 EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. The EPS estimate is also higher than the $1.35 reported in the same quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average EPS estimate is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This is an improvement from the EPS of $5.67 in the previous year.
4. For the next 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 shows a slight increase from the EPS of $6.10 in the current year.
Overall, the analysts are forecasting growth in earnings per share both in the short term and the long term, indicating positive expectations for the company's financial performance.
MACD of 6596
This is not investment advice. Remember to verify the information provided here.
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