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Schwacher Börsenstart: Black Sesame enttäuscht in Hong Kong

By | Press Coverage

Excerpt: Clarence Chu, Analyst bei Aequitas Research Pvt., der auf der Plattform Smartkarma veröffentlicht, sagte in einer Mitteilung, dass die konzentrierte Aktienaufnahme und das knappe Angebot die Kursentwicklung verzerren könnten.

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Bharat Forge (BHFC) Earnings: 1Q Net Income Misses Estimates by 14%

By | Earnings Alerts






  • Net Income: 2.69 billion rupees, a decrease of 14% year-over-year (YoY).
  • Net Income Estimate: 3.97 billion rupees.
  • Revenue: 23.4 billion rupees, an increase of 9.9% YoY.
  • Revenue Estimate: 23.56 billion rupees.
  • Total Costs: 18.7 billion rupees, up by 6.3% YoY.
  • Raw Material Costs: 9.27 billion rupees, a decrease of 1% YoY. The estimate was 10.2 billion rupees.
  • Employee Benefits Expenses: 1.63 billion rupees, an increase of 9.4% YoY. The estimate was 1.58 billion rupees.
  • Finance Cost: 701.8 million rupees, a decrease of 0.5% YoY. The estimate was 511.5 million rupees.
  • Other Income: 445.9 million rupees, a decrease of 5.6% YoY.
  • Board Approval: Approval for raising funds via shares or debt.
  • Analyst Ratings: 14 buys, 3 holds, 11 sells.



A look at Bharat Forge Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth5
Resilience2
Momentum5
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts using Smartkarma’s Smart Scores indicate a promising long-term outlook for Bharat Forge. The company scored high in Growth and Momentum, with a score of 5 in both categories. This suggests that Bharat Forge is positioned well for future expansion and has strong positive market momentum. Additionally, the company received a strong score of 4 in Dividend, showcasing its commitment to rewarding shareholders. However, Bharat Forge scored lower in Value and Resilience, with scores of 2 in both areas, indicating potential risks related to valuation and resilience to market fluctuations.

Bharat Forge Limited, a manufacturer of steel forgings and machined components for various industries, including automotive, railway, and oilfield, showcases a mix of positive and cautionary indicators based on the Smartkarma Smart Scores. While the company excels in growth potential and market momentum, investors may need to assess the valuation and resilience aspects closely. Overall, Bharat Forge‘s focus on expanding its operations and rewarding shareholders sets a positive tone for its future performance in the industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Accton Technology (2345) Earnings: 1H Net Income Hits NT$4.82 Billion with Strong EPS of NT$8.64

By | Earnings Alerts
  • Accton Technology reported a net income of NT$4.82 billion for the first half of 2024.
  • The operating profit for this period was NT$4.97 billion.
  • Earnings per share (EPS) stood at NT$8.64.
  • The company generated a revenue of NT$43.26 billion in the first half of the year.
  • Market analysts provided 13 “buy” ratings, 1 “hold” rating, and 0 “sell” ratings for Accton Technology.

A look at Accton Technology Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience5
Momentum4
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts have evaluated Accton Technology‘s long-term outlook using the Smartkarma Smart Scores. With a solid score of 4 for Growth and Resilience, the company is positioned favorably for potential expansion and the ability to withstand market challenges. Additionally, a Momentum score of 4 indicates positive market sentiment and ongoing interest in Accton Technology‘s offerings. These factors suggest promising prospects for the company’s future development and performance.

While Accton Technology shows strengths in Growth, Resilience, and Momentum, there is room for improvement in Value and Dividend scores, which are rated at 2 and 3, respectively. Enhancing these areas could further boost the company’s overall outlook and attractiveness to investors. Overall, given its focus on computer network system products and network peripheral equipment, Accton Technology appears well-positioned for growth and resilience in the dynamic technology sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Daifuku Co Ltd (6383) Earnings: FY Operating Income Forecast Up, Estimates Missed

By | Earnings Alerts
  • Daifuku forecasts FY operating income at 56 billion yen, up from a previous forecast of 52 billion yen but below the estimate of 72 billion yen.
  • Projected net income is 42 billion yen, higher than the previous forecast of 39 billion yen but below the estimate of 53.84 billion yen.
  • Dividend is set at 40 yen, compared to a previous forecast of 37 yen and an estimate of 48.38 yen.
  • Net sales are still expected to be 550 billion yen, below the estimate of 669.09 billion yen.
  • First quarter operating income was 16.40 billion yen, up from 8.22 billion yen year-over-year, but below the estimate of 17.92 billion yen.
  • First quarter net income reached 12.87 billion yen, marking a 79% increase year-over-year.
  • First quarter net sales were 145.09 billion yen, a 7.8% increase year-over-year, but below the estimate of 169.96 billion yen.
  • Sales are progressing smoothly both domestically and overseas due to a strong order backlog.
  • Profits are expected to exceed the May 10, 2024 business forecast due to successful cost pass-throughs for higher raw material and labor costs, cost reductions, and faster progress on high-profit projects.
  • Analyst recommendations include 14 buys, 3 holds, and 0 sells.

Daifuku Co Ltd on Smartkarma

Analyst coverage of Daifuku Co Ltd on Smartkarma, an independent investment research network, highlights a bullish sentiment from Mark Chadwick. In his report, titled “Daifuku (6383) | Time to Pick up Global Leader,” Chadwick points out that Daifuku’s recent share price decline provides an attractive entry point for investors. He emphasizes the growth potential in warehouse automation and anticipates an order recovery in the electronics segment. Chadwick believes that Daifuku, a key player in warehouse automation set to benefit from a growing industry, presents a compelling opportunity for investors.


A look at Daifuku Co Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience4
Momentum2
OVERALL SMART SCORE2.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Daifuku Co Ltd, a company specializing in material handling equipment, presents a mixed long-term outlook based on its Smartkarma Smart Scores. While scoring moderate ratings in Value and Dividend at 2, indicating average performance in these areas, Daifuku Co Ltd shines in terms of Growth and Resilience, scoring 3 and 4 respectively. This suggests a positive trajectory for the company in terms of expanding its operations and demonstrating resilience in challenging market conditions. Despite these strengths, the company lags behind in Momentum with a score of 2, indicating a slower pace of growth compared to its peers.

Looking ahead, Daifuku Co Ltd appears well-positioned to capitalize on growth opportunities and withstand market uncertainties, supported by its strong emphasis on innovation and adaptability in the material handling sector. Investors may find potential in the company’s ability to drive growth and navigate through changes in the industry landscape, although it is important to consider the implications of its lower momentum score for future performance.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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KEPCO (015760) Earnings: 2Q Operating Profit Surpasses Estimates with 1.25 Trillion Won

By | Earnings Alerts
  • Operating Profit: Kepco achieved an operating profit of 1.25 trillion won in Q2 2024. This is a significant turnaround from a loss of 2.27 trillion won in the same quarter last year and higher than the estimated 1 trillion won.
  • Net Profit: The company’s net profit was 65.09 billion won. This contrasts sharply with a loss of 1.90 trillion won in Q2 2023, although it slightly missed the estimate of 66.21 billion won.
  • Sales Growth: Kepco’s sales reached 20.47 trillion won, marking a 4.3% increase year-on-year. However, this figure fell short of the estimated 20.78 trillion won.
  • Analyst Ratings: The stock is highly rated by analysts, with 17 buy ratings, 2 hold ratings, and no sell ratings.

A look at Korea Electric Power (KEPCO) Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth3
Resilience2
Momentum3
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

When looking at the Smartkarma Smart Scores for Korea Electric Power Corporation (KEPCO), the company seems to have a strong value proposition, scoring a 5 in that category. This indicates that the company is potentially undervalued based on its intrinsic value. However, in terms of dividends, KEPCO scores lower with a 1, suggesting a lower payout ratio compared to other factors.

Furthermore, for growth, resilience, and momentum, KEPCO scores 3 in growth and momentum, and 2 in resilience. This means the company has moderate potential for growth and momentum but may face challenges in terms of resilience. Overall, considering its focus on generating, transmitting, and distributing electricity in South Korea along with operating various power units, KEPCO’s long-term outlook appears to be positive, particularly in terms of value and growth potential.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Nippon Paint Holdings (4612) Earnings: 2Q Operating Income Surpasses Estimates, Net Income Up 1.4%

By | Earnings Alerts
  • Operating income for Nippon Paint in 2Q 2024 is 51.83 billion yen, up 6.1% year-over-year, beating the estimate of 47.81 billion yen.
  • Net income is 36.06 billion yen, a 1.4% increase year-over-year, surpassing the estimated 28.9 billion yen.
  • Net sales climbed to 432.82 billion yen, marking a 19% rise year-over-year, and exceeded the estimate of 404.28 billion yen.

Year Forecast:

  • Nippon Paint maintains its operating income forecast at 184.00 billion yen, close to the estimated 183.59 billion yen.
  • Net income is projected to be 124.00 billion yen, slightly below the estimate of 129.93 billion yen.
  • The company continues to anticipate net sales of 1.60 trillion yen, higher than the estimate of 1.58 trillion yen.
  • Dividend forecast remains at 15.00 yen, slightly less than the estimated 15.65 yen.

Ratings:

  • Analysts’ ratings include 5 buys and 6 holds; there are no sell ratings.

Comparisons to past results are based on values reported by the company’s original disclosures.


Nippon Paint Holdings on Smartkarma

On Smartkarma, independent analyst Steve Zhou, CFA, recently covered Nippon Paint Holdings in a bullish report titled “Nippon Paint (4612 JP): Strong 1Q24; Overlooked Proxy For China Property.” The report highlighted that China accounted for 40% of Nippon Paint’s operating profit in the first quarter of 2024. Nippon Paint stands out as the dominant player in decorative paint in China, commanding a 25% market share in 2023 according to TUC. Zhou noted that amid news of China potentially intervening in the property market by encouraging local governments to purchase unsold homes, Nippon Paint Holdings could offer investors exposure to the Chinese property sector with a measure of downside protection.


A look at Nippon Paint Holdings Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience2
Momentum2
OVERALL SMART SCORE2.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

When looking at the long-term outlook for Nippon Paint Holdings, it appears to have a promising future ahead. According to Smartkarma’s Smart Scores, the company scores well in areas such as growth, value, and resilience. With a solid score of 4 in growth, Nippon Paint Holdings is positioned to expand and develop in the future. Alongside this, the company also demonstrates value with a score of 3, indicating that it may be seen as an attractive investment opportunity. While the scores for dividend, resilience, and momentum are slightly lower, the overall outlook for Nippon Paint Holdings seems positive.

As a company that produces a wide range of paints for automobiles, ships, and industrial purposes, Nippon Paint Holdings exhibits diversified operations. Additionally, its manufacturing of fine chemicals further enhances its product offerings. With a strong emphasis on growth and value, Nippon Paint Holdings appears to be on a trajectory towards sustainable development and potential success in the long run. Investors may find the company’s overall outlook appealing, considering its robust performance in key areas according to the Smart Scores analysis.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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KT&G Corporation (033780) Earnings: 2Q Operating Profit Surges 32% Year-Over-Year, Exceeding Estimates

By | Earnings Alerts
  • KT&G reported a 32% increase in operating profit for Q2 2024, reaching 321.48 billion won, surpassing the estimated 270.49 billion won.
  • Net profit surged by 60% year-over-year, totaling 316.96 billion won, exceeding the expected 236.53 billion won.
  • Sales rose by 6.6%, amounting to 1.42 trillion won, slightly beating the projected 1.4 trillion won.
  • Analyst ratings for the company include 19 buys, 3 holds, and 0 sells.

KT&G Corporation on Smartkarma



Analyst coverage of KT&G Corporation on Smartkarma is gaining attention from investors. Douglas Kim, a prominent analyst, recently published a research report titled “KT&G: A Strong Candidate for Outperformance Amid Increased Signs of Market Fears“. Kim’s bullish sentiment highlights KT&G as a potential outperformer, especially amidst rising market concerns.

In the report, Kim emphasizes KT&G Corporation‘s (033780 KS) positive outlook, noting the company’s potential for growth amid market uncertainties. One key insight provided is the likelihood of cigarette price hikes in Korea in the second half of 2024. Additionally, KT&G’s shareholder return policy, aiming to deliver significant cash dividends and share buybacks, underscores the company’s commitment to enhancing shareholder value in the coming years.



A look at KT&G Corporation Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience4
Momentum4
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, KT&G Corporation has a positive long-term outlook. With a high Dividend score of 5, investors can expect strong dividend payouts from the company. This is complemented by solid scores in Resilience and Momentum, indicating a stable performance and positive market trends. While the Value and Growth scores are moderate, the overall outlook remains favorable for KT&G Corporation.

KT&G Corporation, known for its involvement in the tobacco and ginseng products industry, also diversifies into real estate development. This diversification could potentially provide additional sources of revenue and long-term sustainability for the company. With a balanced combination of high dividend payouts, resilience, and positive market momentum, KT&G Corporation appears well-positioned for sustainable growth in the future.

### Summary: KT&G Corporation processes, produces, and sells cigarettes and other tobacco products. The Company, through its subsidiaries, manufactures ginseng products such as red ginseng tea and herbal medicines. KT&G is also involved in real estate development of its former factory sites. ###


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Tokyo Electron (8035) Earnings: FY Operating Income Forecast Surpasses Estimates

By | Earnings Alerts
  • Full-Year Forecasts:
    • Operating income expected: 627.00 billion yen (previously expected: 582.00 billion yen, estimated: 606.22 billion yen)
    • Net income expected: 478.00 billion yen (previously expected: 445.00 billion yen, estimated: 463.11 billion yen)
    • Net sales expected: 2.30 trillion yen (previously expected: 2.20 trillion yen, estimated: 2.24 trillion yen)
    • Dividend expected: 519.00 yen (previously expected: 481.00 yen, estimated: 502.59 yen)
  • First Half Forecasts:
    • Operating income expected: 288.00 billion yen (previously expected: 243.00 billion yen, estimated: 215.86 billion yen)
    • Net income expected: 218.00 billion yen (previously expected: 185.00 billion yen, estimated: 198.57 billion yen)
    • Net sales expected: 1.10 trillion yen (previously expected: 1.00 trillion yen, estimated: 1.02 trillion yen)
  • First Quarter Results:
    • Operating income: 165.73 billion yen (estimated: 126.57 billion yen)
    • Net income: 126.19 billion yen (estimated: 94.57 billion yen)
    • Net sales: 555.07 billion yen (estimated: 500.34 billion yen)
  • Analyst Ratings:
    • 19 buys
    • 6 holds
    • 0 sells
  • Comparisons:
    • All comparisons to previous results are based on the company’s original disclosures.

A look at Tokyo Electron Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
Momentum2
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Tokyo Electron appears to have a positive long-term outlook. With a growth score of 4 and a resilience score of 4, the company is positioned well for future expansion and able to withstand market challenges. These high scores suggest that Tokyo Electron is likely to experience strong growth and maintain stability in the face of economic fluctuations. While the value and dividend scores are moderate at 2, the overall high scores in growth and resilience indicate promising prospects for Tokyo Electron in the foreseeable future.

Tokyo Electron Limited, a manufacturer of industrial electronics products including semiconductor manufacturing machines and electronic components, seems to be on a solid path towards long-term success according to the Smartkarma Smart Scores. Operating in various markets such as the US, Taiwan, and Japan, Tokyo Electron‘s solid growth and resilience scores of 4 each point towards a bright future for the company. Although there is room for improvement in areas like value and dividends, the overall positive outlook driven by strong growth and resilience scores bodes well for Tokyo Electron‘s prospects in the industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Mitsubishi Estate (8802) Earnings: 1Q Operating Income Matches Estimates, Net Income Surges 35%

By | Earnings Alerts
  • 1Q Operating Income: 51.80 billion yen, a 7% increase year-over-year.
  • 1Q Net Income: 25.94 billion yen, a significant 35% increase year-over-year.
  • 1Q Net Sales: 328.24 billion yen, a 12% increase year-over-year.
  • 2025 Year Forecast:
    • Operating income expected to be 300.00 billion yen.
    • Net income expected to be 173.00 billion yen.
    • Net sales expected to be 1.60 trillion yen.
    • Dividend expected to remain at 43.00 yen.
  • Analyst Opinions: 7 buy ratings, 6 hold ratings, 0 sell ratings.

Mitsubishi Estate on Smartkarma

Analysts on Smartkarma, like Jacob Cheng, are covering Mitsubishi Estate and providing valuable insights. In his report titled “8802 Mitsubishi Estate – Another Play on Japan RE and Office – Chase the Rally,” Cheng showcases a bullish sentiment towards the company. Highlighting the robust equity market in Japan and the significant inflow of investments, Cheng points out that Mitsubishi Estate presents an intriguing opportunity for investors looking to tap into the Japanese real estate sector. With a focus on office spaces in Tokyo CBD, residential developments, retail, and hotel properties, Mitsubishi Estate stands out as the second largest real estate company by market capitalization in Japan. The optimistic outlook on the Japanese stock market further complements the favorable valuation of 8802, indicating promising shareholder returns.


A look at Mitsubishi Estate Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience2
Momentum2
OVERALL SMART SCORE2.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Mitsubishi Estate Company Ltd., a real estate investment firm in Japan, is facing a moderate long-term outlook based on the Smartkarma Smart Scores. With a balanced score of 3 across Value, Dividend, and Growth factors, the company shows stability and potential for steady performance. However, its resilience and momentum scores are lower at 2, suggesting some challenges in adapting to market disruptions and maintaining upward momentum.

The company’s core business involves investing in and managing real estate properties, particularly focusing on commercial buildings in central Tokyo. Additionally, Mitsubishi Estate engages in the development and sale of residential properties, parking lots, and manages recreational facilities like golf courses and tennis clubs. While it demonstrates a solid foundation, attention to enhancing resilience and momentum could strengthen its long-term position in the market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Dai Nippon Printing (7912) Earnings: 1Q Operating Income Rises 39% Y/Y to 18.44B Yen

By | Earnings Alerts
  • Operating income for Dai Nippon Printing in Q1 2024 was 18.44 billion yen, a 39% increase year-over-year from 13.28 billion yen.
  • Net income for the same period rose by 9% year-over-year to 63.29 billion yen.
  • Net sales in Q1 2024 were 356.65 billion yen, marking a 3.3% increase from the previous year.
  • The company’s forecast for 2025 remains unchanged:
    • Operating income is projected at 80.00 billion yen, below the estimate of 82.73 billion yen.
    • Net income is expected to be 90.00 billion yen, slightly under the estimate of 94.47 billion yen.
    • Net sales are forecasted to reach 1.46 trillion yen, slightly above the estimate of 1.45 trillion yen.
  • Analyst ratings for the company include 3 buys, 2 holds, and 0 sells.

Dai Nippon Printing on Smartkarma

Analysts on Smartkarma have provided diverse insights into Dai Nippon Printing. The Value Investors Club report highlights the company’s long-standing presence in niche growth businesses and its undervalued status at 5-6x forward P/E. Recognizing its dominant position in key segments, the report suggests significant potential upside for investors. Originating as Shueisha in 1876, Dai Nippon Printing has transformed into a diversified entity with a strong research and development focus, as detailed by the report three months ago.

Conversely, Travis Lundy‘s analysis adopts a more cautious stance, flagging the significant buyback commitments made by DNP and the impending selling pressure. With Elliott Management’s involvement raising market sentiment, Lundy’s bearish perspective emphasizes the complexities and challenges ahead that might impact gains. Despite the sizable buyback programs announced by DNP, the report notes a modest total return of 4.9% over a year, signaling upcoming developments starting March 11 with a new round of buybacks through September 2024.


A look at Dai Nippon Printing Smart Scores

FactorScoreMagnitude
Value4
Dividend2
Growth5
Resilience3
Momentum5
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

DAI NIPPON PRINTING CO., LTD. is positioned for a positive long-term outlook based on the Smartkarma Smart Scores analysis. With a strong score of 5 for Growth, the company shows promising potential for expansion and development in the future. Furthermore, the high Momentum score of 5 indicates that Dai Nippon Printing is currently experiencing a favorable trend in the market, which could lead to continued success.

While the company scores well in Growth and Momentum, it is important to note that its Dividend score is lower at 2. This suggests that Dai Nippon Printing may not be a top choice for investors seeking high dividend payouts. However, with a solid Value score of 4 and a Resilience score of 3, the company demonstrates good intrinsic value and a robust ability to weather market challenges.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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