TSE:6594
TSE:6594Electrical

Nidec (TSE:6594) Valuation: Assessing Opportunity After Recent Share Price Decline

Nidec (TSE:6594) shares have pulled back over the past month, slipping 27%. Investors seem to be weighing the company’s recent results and guidance, which has sparked some discussion around its valuation and near-term prospects in the market. See our latest analysis for Nidec. After a turbulent stretch, Nidec’s latest share price drop follows ongoing market worries regarding its recent earnings and forward guidance. Momentum has faded, with a 1-year total shareholder return of -37%,...
TSE:9501
TSE:9501Electric Utilities

Did Mounting Nuclear Recovery Costs and Sales Decline Just Shift TEPCO (TSE:9501) Investment Narrative?

Tokyo Electric Power Company Holdings recently reported a 6.1% decline in net sales for the six months ending September 30, 2025, while also disclosing an extraordinary loss totaling ¥966.2 billion for expenses related to the Great East Japan Earthquake and additional nuclear damage compensation. This significant financial impact highlights the continued challenges posed by unresolved past nuclear incidents and the undetermined restart timeline of the Kashiwazaki-Kariwa Nuclear Power...
TSE:3580
TSE:3580Luxury

Komatsu Materia (TSE:3580) Margin Miss Raises Questions Over Premium Valuation

Komatsu Materia (TSE:3580) reported net profit margins of 3.7% over the past twelve months, down from 6.8% a year ago. The results reflected the impact of a notable one-off loss of ¥706.0 million. While the company’s average earnings have grown by 7.9% per year over the past five years, earnings declined in the most recent period, making direct comparisons with previous years less meaningful. Investors now face a mixed picture, as weakened profitability and narrower margins shape expectations...
TSE:6196
TSE:6196Capital Markets

Strike Company Limited (TSE:6196) Profit Margin Decline Challenges Bullish Growth Narrative

Strike Company Limited (TSE:6196) reported net profit margins of 23.2%, a step down from 27.3% last year, with recent financials showing negative EPS growth over the latest period. Over the past five years, earnings have grown at an average rate of 18.7% per year. Looking ahead, earnings are forecast to rise 17.9% annually, which is well ahead of the broader JP market’s 7.9% yearly estimate. With shares trading below estimated fair value, investors are balancing high-quality past growth,...
TSE:8473
TSE:8473Capital Markets

SBI Holdings (TSE:8473) Valuation in Focus After Dividend Hike and Stock Split Announcement

SBI Holdings (TSE:8473) caught the market’s eye after announcing a higher interim dividend and approving a stock split following its recent board meeting. Both moves may signal management’s outlook and often resonate with investors. See our latest analysis for SBI Holdings. After news of the higher interim dividend and upcoming stock split, SBI Holdings saw its share price climb nearly 10% over the past month and deliver an impressive year-to-date share price return of 73%. With total...
TSE:9064
TSE:9064Logistics

Yamato Holdings (TSE:9064) Margin Rebound Raises Earnings Quality Questions Following Large One-Off Gain

Yamato Holdings (TSE:9064) posted a striking earnings turnaround, with last year’s growth of 109.9% sharply reversing a prior five-year annual earnings decline of 10.1%. Net profit margins doubled from 1.2% to 2.4% year-on-year, and earnings are now forecast to grow 12.58% per year, well ahead of the Japanese market’s expected 7.9% growth rate. While revenue growth is expected to be slightly below the national average, investors will be weighing the stronger profitability and forward growth...
TSE:4661
TSE:4661Hospitality

Oriental Land (TSE:4661) Margins Outpace Expectations, But Slower Growth Tempers Bullish Sentiment

Oriental Land (TSE:4661) delivered a net profit margin of 18.2%, edging higher than last year’s 17.6%. Earnings over the past five years have climbed at a compounded rate of 53.3% per year, though the latest year-on-year growth slowed to 14.2%, trailing the longer-term average. Looking ahead, rewards for investors seem concentrated on continued gains, with forward earnings growth forecast at 6.3% per year and revenue expected to rise by 5.9%. This rate would outpace projected Japanese market...
TSE:4502
TSE:4502Pharmaceuticals

Takeda (TSE:4502) Net Margin Falls to 0.7%, Challenging Earnings Quality Narratives

Takeda Pharmaceutical (TSE:4502) saw its net profit margin drop from 6.4% last year to 0.7%, alongside a 16.1% average annual earnings decline over the past five years. During the latest twelve months, results were weighed down by a substantial one-off loss of ¥147.7 billion. Analysts now expect earnings to rebound at an impressive 29.9% per year, well ahead of the Japanese market average. The current setup spotlights anticipated profit growth and offers renewed optimism for investors...
TSE:4417
TSE:4417IT

Global Security Experts (TSE:4417): Share Price Lags DCF Value Despite Forecasted 34% Earnings Growth

Global Security Experts (TSE:4417) posted a robust set of headline numbers, trading at ¥3,705 per share while the estimated fair value sits higher at ¥5,736.41. The company’s earnings are forecast to accelerate at 34.2% annually, with revenue expected to climb 24.7% each year. Both figures easily outpace the Japanese market averages of 7.9% for earnings and 4.5% for revenue. Despite high-quality earnings and attractive growth expectations, investors are watching a notably elevated...
TSE:4212
TSE:4212Building

Sekisui Jushi (TSE:4212) Margin Drop Reinforces Concern Over Long-Term Earnings Decline

Sekisui Jushi (TSE:4212) reported net profit margins of 4.9%, a slight decrease from 5.4% a year earlier. While earnings grew 0.2% year over year, the company's five-year average shows an annual decline of 16.4%. Its Price-to-Earnings (P/E) Ratio now stands at 17x, below the peer average of 25.7x but a bit higher than the Japanese building industry average of 15.4x. Shares are currently trading below estimated fair value based on a discounted cash flow analysis. With no strong growth...
TSE:2393
TSE:2393Healthcare

Nippon Care Supply (TSE:2393) Profit Growth Surges 23%, Reinforcing Bullish Margin Narratives

Nippon Care Supply (TSE:2393) posted earnings growth of 23.3% over the past year, a sharp acceleration compared to its 5-year average growth of just 1.7% per year. Current profit margins rose to 6.2% from 5.5% last year, and the company’s consistent profit gains over five years underscore the high-quality nature of current earnings. While investors will likely be encouraged by improved profitability, the premium price-to-earnings ratio of 18.1x versus sector and peer averages, along with...