Reported Earnings • May 12
Full year 2026 earnings: EPS exceeds analyst expectations Full year 2026 results: EPS: JP¥228 (up from JP¥121 in FY 2025). Revenue: JP¥416.2b (up 13% from FY 2025). Net income: JP¥63.7b (up 89% from FY 2025). Profit margin: 15% (up from 9.1% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 52%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth. 공시 • May 11
Ibiden Co.,Ltd., Annual General Meeting, Jun 19, 2026 Ibiden Co.,Ltd., Annual General Meeting, Jun 19, 2026. Price Target Changed • Apr 25
Price target increased by 7.4% to JP¥9,524 Up from JP¥8,864, the current price target is an average from 17 analysts. New target price is 24% below last closing price of JP¥12,540. Stock is up 545% over the past year. The company is forecast to post earnings per share of JP¥150 for next year compared to JP¥121 last year. Valuation Update With 7 Day Price Move • Apr 22
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to JP¥11,190, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 364% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,870 per share. 공시 • Apr 17
Ibiden Co.,Ltd. to Report Fiscal Year 2026 Results on May 11, 2026 Ibiden Co.,Ltd. announced that they will report fiscal year 2026 results on May 11, 2026 Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to JP¥8,748, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 242% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,904 per share. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥10.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 08 June 2026. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%). 공시 • Mar 06
Ibiden Co.,Ltd. has completed a Follow-on Equity Offering in the amount of ¥52.46771 billion. Ibiden Co.,Ltd. has completed a Follow-on Equity Offering in the amount of ¥52.46771 billion.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 6,874,700
Price\Range: ¥7632
Discount Per Security: ¥318 공시 • Mar 05
Ibiden Co.,Ltd. has completed a Follow-on Equity Offering in the amount of ¥52.46771 billion. Ibiden Co.,Ltd. has completed a Follow-on Equity Offering in the amount of ¥52.46771 billion.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 6,874,700
Price\Range: ¥7632
Discount Per Security: ¥318 Valuation Update With 7 Day Price Move • Mar 04
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to JP¥7,950, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 18x in the Electronic industry in Japan. Total returns to shareholders of 232% over the past three years. 공시 • Feb 24
Ibiden Co.,Ltd. has filed a Follow-on Equity Offering. Ibiden Co.,Ltd. has filed a Follow-on Equity Offering.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 6,874,700 Price Target Changed • Feb 17
Price target increased by 8.0% to JP¥7,761 Up from JP¥7,188, the current price target is an average from 17 analysts. New target price is 13% below last closing price of JP¥8,945. Stock is up 391% over the past year. The company is forecast to post earnings per share of JP¥150 for next year compared to JP¥121 last year. Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to JP¥8,504, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 271% over the past three years. Reported Earnings • Feb 04
Third quarter 2026 earnings: EPS and revenues miss analyst expectations Third quarter 2026 results: EPS: JP¥31.98 (up from JP¥15.31 in 3Q 2025). Revenue: JP¥103.1b (up 16% from 3Q 2025). Net income: JP¥8.93b (up 109% from 3Q 2025). Profit margin: 8.7% (up from 4.8% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings. Price Target Changed • Feb 04
Price target increased by 7.1% to JP¥7,414 Up from JP¥6,924, the current price target is an average from 17 analysts. New target price is approximately in line with last closing price of JP¥7,205. Stock is up 279% over the past year. The company is forecast to post earnings per share of JP¥150 for next year compared to JP¥121 last year. Buy Or Sell Opportunity • Jan 21
Now 24% overvalued after recent price rise Over the last 90 days, the stock has risen 72% to JP¥8,317. The fair value is estimated to be JP¥6,700, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 24% per annum over the same time period. Valuation Update With 7 Day Price Move • Jan 16
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥7,760, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 223% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥6,658 per share. Price Target Changed • Jan 10
Price target increased by 7.3% to JP¥7,176 Up from JP¥6,688, the current price target is an average from 17 analysts. New target price is 6.9% above last closing price of JP¥6,714. Stock is up 178% over the past year. The company is forecast to post earnings per share of JP¥155 for next year compared to JP¥121 last year. Valuation Update With 7 Day Price Move • Dec 25
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥12,980, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 183% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥13,217 per share. Price Target Changed • Dec 16
Price target increased by 8.1% to JP¥12,571 Up from JP¥11,632, the current price target is an average from 17 analysts. New target price is 11% above last closing price of JP¥11,375. Stock is up 173% over the past year. The company is forecast to post earnings per share of JP¥296 for next year compared to JP¥241 last year. Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥12,960, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 141% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥24,525 per share. 공시 • Nov 29
Ibiden Co.,Ltd. to Report Q3, 2026 Results on Feb 03, 2026 Ibiden Co.,Ltd. announced that they will report Q3, 2026 results on Feb 03, 2026 Declared Dividend • Nov 26
First half dividend of JP¥20.00 announced Shareholders will receive a dividend of JP¥20.00. Ex-date: 30th March 2026 Payment date: 8th June 2026 Dividend yield will be 0.5%, which is lower than the industry average of 1.4%. Valuation Update With 7 Day Price Move • Nov 19
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥11,640, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 119% over the past three years. Price Target Changed • Nov 13
Price target increased by 10% to JP¥11,208 Up from JP¥10,184, the current price target is an average from 17 analysts. New target price is 18% below last closing price of JP¥13,690. Stock is up 183% over the past year. The company is forecast to post earnings per share of JP¥290 for next year compared to JP¥241 last year. Price Target Changed • Nov 10
Price target increased by 8.0% to JP¥10,772 Up from JP¥9,978, the current price target is an average from 17 analysts. New target price is 17% below last closing price of JP¥13,035. Stock is up 144% over the past year. The company is forecast to post earnings per share of JP¥290 for next year compared to JP¥241 last year. Reported Earnings • Oct 31
Second quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behind Second quarter 2026 results: EPS: JP¥66.90 (down from JP¥83.81 in 2Q 2025). Revenue: JP¥98.0b (up 5.0% from 2Q 2025). Net income: JP¥9.34b (down 20% from 2Q 2025). Profit margin: 9.5% (down from 13% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 1.9%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings. Price Target Changed • Oct 31
Price target increased by 11% to JP¥9,978 Up from JP¥8,972, the current price target is an average from 17 analysts. New target price is 32% below last closing price of JP¥14,570. Stock is up 212% over the past year. The company is forecast to post earnings per share of JP¥293 for next year compared to JP¥241 last year. New Risk • Oct 28
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). High level of non-cash earnings (25% accrual ratio). Valuation Update With 7 Day Price Move • Oct 28
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to JP¥12,555, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 154% over the past three years. Price Target Changed • Oct 08
Price target increased by 7.1% to JP¥8,395 Up from JP¥7,836, the current price target is an average from 17 analysts. New target price is 15% below last closing price of JP¥9,890. Stock is up 101% over the past year. The company is forecast to post earnings per share of JP¥283 for next year compared to JP¥241 last year. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥20.00 per share Eligible shareholders must have bought the stock before 29 September 2025. Payment date: 25 November 2025. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%). Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to JP¥8,444, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 91% over the past three years. 공시 • Sep 01
Ibiden Co.,Ltd. to Report Q2, 2026 Results on Oct 30, 2025 Ibiden Co.,Ltd. announced that they will report Q2, 2026 results on Oct 30, 2025 Board Change • Aug 28
High number of new directors There are 6 new directors who have joined the board in the last 3 years. Independent Outside Director Haruya Maruyama was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Aug 02
First quarter 2026 earnings: EPS and revenues exceed analyst expectations First quarter 2026 results: EPS: JP¥91.16 (up from JP¥63.10 in 1Q 2025). Revenue: JP¥97.5b (up 11% from 1Q 2025). Net income: JP¥12.7b (up 44% from 1Q 2025). Profit margin: 13% (up from 10.0% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 39%. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings. Declared Dividend • Jul 21
Final dividend of JP¥20.00 announced Dividend of JP¥20.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 25th November 2025 Dividend yield will be 0.6%, which is lower than the industry average of 1.4%. Reported Earnings • Jun 24
Full year 2025 earnings: EPS exceeds analyst expectations Full year 2025 results: EPS: JP¥241 (up from JP¥225 in FY 2024). Revenue: JP¥369.4b (flat on FY 2024). Net income: JP¥33.7b (up 7.0% from FY 2024). Profit margin: 9.1% (up from 8.5% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 18%. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Price Target Changed • Jun 13
Price target increased by 7.8% to JP¥6,424 Up from JP¥5,961, the current price target is an average from 16 analysts. New target price is 12% above last closing price of JP¥5,743. Stock is down 11% over the past year. The company is forecast to post earnings per share of JP¥248 for next year compared to JP¥241 last year. 공시 • Jun 03
Ibiden Co.,Ltd. to Report Q1, 2026 Results on Aug 01, 2025 Ibiden Co.,Ltd. announced that they will report Q1, 2026 results on Aug 01, 2025 Valuation Update With 7 Day Price Move • May 15
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to JP¥5,096, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 8.7% over the past three years. 공시 • May 09
Ibiden Co.,Ltd., Annual General Meeting, Jun 20, 2025 Ibiden Co.,Ltd., Annual General Meeting, Jun 20, 2025. Reported Earnings • May 09
Full year 2025 earnings: EPS exceeds analyst expectations Full year 2025 results: EPS: JP¥241 (up from JP¥225 in FY 2024). Revenue: JP¥369.4b (flat on FY 2024). Net income: JP¥33.7b (up 7.0% from FY 2024). Profit margin: 9.1% (up from 8.5% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 18%. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 25% After last week's 25% share price decline to JP¥2,975, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Electronic industry in Japan. Total loss to shareholders of 42% over the past three years. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥20.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 May 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.7%). 공시 • Mar 01
Ibiden Co.,Ltd. to Report Fiscal Year 2025 Results on May 08, 2025 Ibiden Co.,Ltd. announced that they will report fiscal year 2025 results on May 08, 2025 New Risk • Feb 05
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Reported Earnings • Feb 05
Third quarter 2025 earnings: EPS and revenues miss analyst expectations Third quarter 2025 results: EPS: JP¥30.61 (down from JP¥68.03 in 3Q 2024). Revenue: JP¥88.8b (down 4.1% from 3Q 2024). Net income: JP¥4.27b (down 55% from 3Q 2024). Profit margin: 4.8% (down from 10% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) also missed analyst estimates by 56%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 13% per year. Valuation Update With 7 Day Price Move • Feb 05
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to JP¥3,800, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 33% over the past three years. 공시 • Nov 30
Ibiden Co.,Ltd. to Report Q3, 2025 Results on Feb 04, 2025 Ibiden Co.,Ltd. announced that they will report Q3, 2025 results on Feb 04, 2025 Declared Dividend • Nov 26
First half dividend of JP¥20.00 announced Dividend of JP¥20.00 is the same as last year. Ex-date: 28th March 2025 Payment date: 30th May 2025 Dividend yield will be 0.9%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 25%. Cash payout ratio: 50%. Reported Earnings • Nov 02
Second quarter 2025 earnings: EPS exceeds analyst expectations Second quarter 2025 results: EPS: JP¥83.81 (up from JP¥75.91 in 2Q 2024). Revenue: JP¥93.4b (flat on 2Q 2024). Net income: JP¥11.7b (up 10% from 2Q 2024). Profit margin: 13% (up from 11% in 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.9%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 12% per year. Upcoming Dividend • Sep 20
Upcoming dividend of JP¥20.00 per share Eligible shareholders must have bought the stock before 27 September 2024. Payment date: 27 November 2024. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.5%). Valuation Update With 7 Day Price Move • Sep 06
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥4,278, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 35% over the past three years. 공시 • Aug 27
Ibiden Co.,Ltd. to Report Q2, 2025 Results on Oct 31, 2024 Ibiden Co.,Ltd. announced that they will report Q2, 2025 results on Oct 31, 2024 Valuation Update With 7 Day Price Move • Aug 16
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to JP¥5,342, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 1.8% over the past three years. New Risk • Aug 05
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Reported Earnings • Aug 05
First quarter 2025 earnings: EPS exceeds analyst expectations First quarter 2025 results: EPS: JP¥63.10 (up from JP¥52.19 in 1Q 2024). Revenue: JP¥88.2b (down 6.7% from 1Q 2024). Net income: JP¥8.82b (up 21% from 1Q 2024). Profit margin: 10.0% (up from 7.7% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 19%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year. Valuation Update With 7 Day Price Move • Jul 26
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥5,710, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 1.3% over the past three years. Declared Dividend • Jul 11
Final dividend of JP¥20.00 announced Dividend of JP¥20.00 is the same as last year. Ex-date: 27th September 2024 Payment date: 27th November 2024 Dividend yield will be 0.6%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 18%. Cash payout ratio: 10%. Reported Earnings • Jun 16
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: JP¥225 (down from JP¥374 in FY 2023). Revenue: JP¥370.5b (down 11% from FY 2023). Net income: JP¥31.5b (down 40% from FY 2023). Profit margin: 8.5% (down from 13% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 8.3%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 3% per year. 공시 • Jun 06
Ibiden Co.,Ltd. to Report Q1, 2025 Results on Aug 02, 2024 Ibiden Co.,Ltd. announced that they will report Q1, 2025 results on Aug 02, 2024 Valuation Update With 7 Day Price Move • May 28
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥6,270, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥11,850 per share. Board Change • May 09
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Substitute Outside Director Shogo Komori was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. New Risk • May 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (8.5% net profit margin).