Category

Earnings Alerts

Makita Corp (6586) Earnings Update: FY Operating Income Meets Expectations Amid Solid Q4 Results

By | Earnings Alerts
  • Makita anticipated operating income is 75 billion yen, in line with estimates of 74.3 billion yen.
  • The prepared net income forecast is 51 billion yen, slightly less than the estimate of 51.97 billion yen.
  • The company expects net sales to reach 710 billion yen, lower than the estimate of 746.48 billion yen.
  • Makita’s fourth quarter showed strong results with operating income of 18.12 billion yen, a massive increase from last year’s 1.09 billion yen and surpassing the estimate of 12.73 billion yen.
  • Net Sales for the fourth quarter was 190.78 billion yen, a 3.4% year-on-year increase, and significantly higher than the estimate of 170.93 billion yen.
  • Net income for the fourth quarter was a substantial 11.05 billion yen, a turnaround compared to last year’s loss of 2.51 billion yen and better than the estimate of 7.53 billion yen.
  • The consensus among analyst recommendations consists of 5 buys, 8 holds, and 3 sells.
  • All comparisons to past results are derived from Makita’s original company disclosures.

A look at Makita Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth2
Resilience4
Momentum4
OVERALL SMART SCORE3.0

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 Makita Corp, an analysis of their Smart Scores reveals a promising picture. Makita Corp scores particularly well in resilience and momentum, with a score of 4 in both categories. This indicates that the company is well-positioned to weather potential market challenges and has positive momentum driving its performance forward. While its value, dividend, and growth scores are slightly lower, at 3, 2, and 2 respectively, the overall outlook for Makita Corp appears stable and robust.

Makita Corporation, a company specializing in the manufacturing of electric power tools and related products, demonstrates a solid foundation with strengths in resilience and momentum according to its Smart Scores. With a diverse product range that includes battery-operated tools, stationary woodworking machines, pneumatic devices, and gardening tools, Makita Corp also offers services such as parts replacement and repair. Despite some areas for potential improvement in value, dividend, and growth, the company’s strong scores in resilience and momentum bode well for its long-term prospects.


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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ANA Holdings (9202) Earnings: FY Operating Income Forecast Falls Short of Estimates

By | Earnings Alerts
  • ANA forecasts an operating income of 170.00 billion yen, which falls short of the estimated 203.11 billion yen.
  • The company predicts a net income of 110.00 billion yen, lower than the estimated 134.23 billion yen.
  • ANA’s anticipated net sales are 2.19 trillion yen, matching the estimate.
  • They expect a dividend of 50.00 yen, slightly above the estimated 49.81 yen.
  • The fourth quarter results show an operating loss of 2.20 billion yen, compared to a profit of 21.05 billion yen year to year.
  • Fourth quarter net income is 8.15 billion yen, a 70% decrease year to year.
  • Net fourth quarter sales are 512.35 billion yen, a 14% increase year to year.
  • The yearly results show an operating income of 207.91 billion yen, a 73% increase year to year.
  • The year’s net income is 157.10 billion yen, a 76% rise year to year.
  • Net annual sales have grown by 20% to 2.06 trillion yen.
  • In terms of investment ratings, the company currently has six buys, eight holds, and one sell.

Ana Holdings on Smartkarma

Smartkarma analysts Neil Glynn recently provided contrasting insights on Ana Holdings. In a bullish analysis titled “ANA Holdings – Big Upgrade with Big Read Across for JAL,” Glynn notes a significant 58% increase in FY24 EBIT guidance due to higher revenues offsetting increased costs. This positive outlook also bodes well for JAL, with expected upgrades in FY24 EBIT guidance. The Air Transportation segment shines, with a notable Β₯60bn EBIT guide increase. The revised profit guidance signals a promising future for both ANA and JAL.

On the flip side, Glynn’s bearish take in “All Nippon Airways: Difficult to Outperform Expectations – In Contrast to JAL,” highlights ANA’s cautious FY24 guidance. Despite a higher EBIT forecast of Β₯196bn compared to the company’s guidance of Β₯140bn, Glynn’s analysis remains slightly below consensus expectations for FY24 and FY25. In contrast, he sees significant upside at JAL, with a 27% higher FY24 EBIT projection than the consensus. The divergent analyst coverage on Smartkarma provides investors with valuable insights to navigate the complexities of the aviation industry.


A look at Ana Holdings Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience3
Momentum3
OVERALL SMART SCORE3.0

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

ANA Holdings Inc, a prominent player in the air transportation industry, holds a promising long-term outlook as per Smartkarma’s Smart Scores assessment. With a solid score of 4 for Growth, the company is positioned well for expansion and development in the coming years. Additionally, ANA Holdings demonstrates resilience with a score of 3, indicating its ability to weather market fluctuations and challenges effectively. This bodes well for its stability and longevity in the industry. Complementing these strengths, the company also received moderate scores of 3 in both Value and Momentum, underlining its overall competitive positioning in the market.

Despite a relatively lower score of 2 in the Dividend category, ANA Holdings remains a key player in the air transportation sector, offering a range of services including air passenger and courier services, aircraft parts sales, and travel arrangement facilities. As the company continues to focus on growth opportunities and maintain its resilience, investors may find ANA Holdings to be a compelling long-term investment prospect based on its overall performance across the Smart Scores criteria.


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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Komatsu Ltd (6301) Earnings Exceed Forecasts: Robust FY Net Sales and Rising Quarterly Performance

By | Earnings Alerts
  • Komatsu’s forecast for FY net sales stands at 3.86 trillion yen, surpassing the estimates of 3.81 trillion yen.
  • Operating income, however, is projected to be 557.00 billion yen, which is below the estimated 592.8 billion yen.
  • The company also predicts a net income of 347.00 billion yen, falling short of the projected 384.71 billion yen.
  • Komatsu’s forecast for dividends is 167.00 yen, exceeding the estimate of 164.67 yen.
  • Regarding fourth-quarter results, Komatsu’s net sales were at 1.07 trillion yen. This figures shows an increase of 6.6% year-on-year and beats estimates of 974.19 billion yen.
  • The operating income for the same quarter was 153.77 billion yen, a 6.7% increase year-on-year and above the estimated 136.64 billion yen.
  • The net income for the fourth quarter, however, decreased by 5.6% year-on-year to 89.16 billion yen, but still outperformed the estimate of 75.85 billion yen.
  • On the analyst scorecard, Komatsu currently holds 8 buys, 5 holds, and 1 sell.

A look at Komatsu Ltd Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience3
Momentum5
OVERALL SMART SCORE4.0

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

Looking ahead, Komatsu Ltd shows a promising long-term outlook based on its Smartkarma Smart Scores. With a strong Growth score of 5, the company is positioned to expand and increase its market presence over time. Coupled with a high Momentum score of 5, indicating positive market sentiment and potential for continued upward movement, Komatsu Ltd is likely to see sustained growth in the future. Furthermore, the company’s Dividend score of 4 suggests it offers attractive returns to investors seeking income from their investments. While the Value and Resilience scores are not as high, Komatsu Ltd‘s overall outlook remains positive and primed for long-term success.

Komatsu Ltd, a global manufacturer of construction and mining machinery, forklift trucks, and engineering equipment, is well-positioned for future growth and profitability. With a focus on innovation and market strength reflected in its impressive Growth and Momentum scores, the company demonstrates resilience in the face of challenges. Although there is room for improvement in Value and Resilience, Komatsu Ltd‘s strong Dividend score signifies its commitment to providing returns to shareholders. Overall, the company’s strategic positioning and product offerings indicate a solid foundation for sustained success in the years to come.


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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Hitachi Ltd (6501) Earnings: FY Net Income Forecast Fails to Meet Estimates

By | Earnings Alerts
  • Hitachi’s forecast for the Fiscal Year net income, 600.00 billion yen, misses the estimated 611.54 billion yen.
  • Hitachi anticipates net sales of 9.00 trillion yen, falling short of the estimated 9.19 trillion yen.
  • The Fourth Quarter results yield a net income of 144.80 billion yen, less than the estimated 159.89 billion yen.
  • However, net sales for the same quarter stand at 2.51 trillion yen, surpassing the estimated 2.32 trillion yen.
  • The investor responses to Hitachi currently comprises of 15 buys, 4 holds and 0 sells.

A look at Hitachi Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE3.2

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

Hitachi Ltd‘s long-term outlook, according to Smartkarma Smart Scores, indicates a promising future for the company. With a strong momentum score of 5, Hitachi is showing significant positive movement in the market. This indicates that the company is attracting attention and may continue to see growth in the future. Additionally, a growth score of 4 suggests that Hitachi is positioned well for expansion and development, further enhancing its long-term prospects.

Despite moderate scores in value and dividend factors, with scores of 2 each, Hitachi’s resilience score of 3 indicates its ability to withstand economic challenges and market fluctuations. This resilience, combined with its growth and momentum scores, paints a favorable picture for the company’s future performance. Overall, Hitachi Ltd‘s diverse product line, ranging from heavy machinery to consumer electronics, places it in a solid position for sustained success in the long run.


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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Hexagon (HEXAB) Earnings Fall Short of Estimates in Q1 Amidst Mixed Demand Environment

By | Earnings Alerts

β€’ Hexagon’s 1Q net sales were EU1.30 billion, a 1.2% increase year-over-year (y/y), but less than the estimated EU1.33 billion.

β€’ Organic revenue grew by 3%, falling short of the 4.78% expectation.

β€’ Adjusted pretax profit was only EU293.2 million, compared to an estimated EU328.8 million.

β€’ The adjusted Ebit was EU335.9 million, less than the forecasted EU385.5 million.

β€’ Adjusted operating margin was 37.2% compared to 35.9% y/y, exceeding the estimate of 28.8%.

β€’ Adjusted Ebitda reached EU483.6 million, a 4.6% increase y/y, but still slightly less than the estimated EU498.6 million.

β€’ CEO indicates that “the immediate demand environment will remain mixed”.

β€’ Despite potential economic slowdown, the CEO remains confident in achieving the 2022–2026 financial goals.

β€’ There are currently 10 buys, 9 holds, and 5 sells ratings for the Hexagon.


A look at Hexagon Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.2

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 Smartkarma Smart Scores, Hexagon has a positive long-term outlook with strong scores in Growth and Momentum. With a score of 4 in Growth, the company is expected to expand and increase its market presence over time. Additionally, scoring a 4 in Momentum indicates that Hexagon has been performing well in the market recently, with potential for continued growth in the future.

Although Hexagon has lower scores in Value and Dividend at 3 and 2 respectively, its overall resilience is rated at 3. This suggests that while the company may not be undervalued or offer high dividends, it has the ability to withstand market challenges and maintain stability. With a focus on design, measurement, and visualization technologies, Hexagon is positioned to capitalize on the evolving needs of various industries and potentially drive future growth.

Hexagon AB is a global provider of design, measurement and visualization technologies, with a main business area focused on Measurement Technologies encompassing Geosystems, Metrology, and Technology applications. The company offers systems for designing, measuring, and positioning objects, as well as processing and presenting data.


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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Murata Manufacturing (6981) Earnings: FY Operating Income Forecast Falls Short of Estimates

By | Earnings Alerts

• Murata’s operating income forecast comes in short of estimates, anticipating 300.00 billion yen instead of the estimated 336.26 billion yen.

• The company also anticipates net income to be lower than estimated, at 235.00 billion yen compared to the 261.38 billion yen estimate.

• Net sales too are expected to be slightly less than estimated; Murata sees them at 1.70 trillion yen, whereas the estimate is 1.73 trillion yen.

• The projected dividend is a bit lower than estimated; 54.00 yen versus the 56.67 yen estimate.

• For the first half forecast, the company sees its operating income at 154.00 billion yen and net income at 120.00 billion yen.

• Net sales for the first half forecast are expected at 852.00 billion yen.

• The fourth quarter results showed an operating income of 328.0 million yen, significantly higher than the 56.33 billion yen estimate.

• The fourth quarter net income was at 6.33 billion yen, lower than the 44.17 billion yen estimate, and net sales were at 390.41 billion yen, higher than the 381 billion yen estimate.

• Year results include net sales of 1.64 trillion yen, slightly surpassing the 1.63 trillion yen estimate.

• Opinion is generally positive, with 18 buys, 4 holds, and 0 sells.


A look at Murata Manufacturing Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience4
Momentum2
OVERALL SMART SCORE3.0

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 at Smartkarma have evaluated Murata Manufacturing Company, Ltd. based on various factors to determine its long-term outlook. With competitive scores in Value, Dividend, and Growth, Murata Manufacturing is positioned steadily. Its high resilience score highlights the company’s ability to weather economic challenges effectively. However, its momentum score indicates a potential area for improvement in terms of market performance. Overall, Murata Manufacturing‘s consistent scores across different aspects suggest a stable future outlook.

Murata Manufacturing Company, Ltd. specializes in manufacturing and distributing ceramic applied electronic components including filters, capacitors, resistors, sensors, and more. The company’s diversified product range indicates a strong presence in the electronic components industry. With balanced scores in key factors, Murata Manufacturing is positioned to maintain its market presence and navigate future challenges effectively.


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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Toto Ltd (5332) Earnings Analysis: FY Operating Income Forecast Misses Expectations, Despite Strong Quarterly Growth

By | Earnings Alerts
  • Toto’s forecasted operating income for the financial year is 48.00 billion yen, which is lower than the estimated 51.43 billion yen.
  • The company’s projected net income is 37.50 billion yen, surpassing the estimated 36.38 billion yen.
  • Net sales are expected to reach 750.00 billion yen, exceeding the estimated 727.31 billion yen.
  • Toto forecasts a dividend of 100.00 yen, slightly under the estimated 102.88 yen.
  • For the fourth quarter, the company reported an operating income of 9.86 billion yen, a remarkable increase of 78% year-over-year, but still under the estimated 11.13 billion yen.
  • The net income for the same quarter stood at 10.70 billion yen, which is a staggering increase from 2.67 billion yen year-over-year, and higher than the estimated 9.66 billion yen.
  • Net sales for the quarter amounted to 177.52 billion yen, which represents a modest 2% growth year-over-year, albeit lower than the estimate of 180.04 billion yen.
  • The current market consensus towards Toto’s stocks includes 2 buys, 5 holds, and 2 sells.

A look at Toto Ltd Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience4
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

Toto Ltd, a manufacturer of china and earthenware fittings and bathroom accessories, has earned a respectable overall outlook according to the Smartkarma Smart Scores. With a solid score in growth and resilience, the company seems poised for long-term success. Its momentum score of 5 further indicates strong performance and potential for further growth in the future.

Investors may find Toto Ltd appealing based on its consistent dividend score of 3, reflecting stability in returns. Additionally, the company’s value score of 3 suggests that it may be trading at an attractive price relative to its intrinsic value. Overall, Toto Ltd showcases strength in key areas, providing a promising outlook for investors seeking a reliable and potentially thriving investment opportunity 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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NatWest Group (NWG) Surpasses 1Q Earnings estimates with Remarkable Pretax Operating Profit

By | Earnings Alerts
  • NatWest’s pretax operating profit for the 1Q was GBP 1.33 billion, which is higher than the estimated GBP 1.28 billion.
  • Commercial & Institutional operating profit was GBP 769 million, falling short of the estimated GBP 792.1 million.
  • Retail Banking operating profit was GBP 489 million, slightly less than the estimated GBP 504.3 million.
  • Net income was GBP 918 million, beating the estimate of GBP 851.9 million.
  • Return on tangible equity stood at +14.2%, surpassing the estimate of +13.2%.
  • Common equity Tier 1 ratio was 13.5%, almost meeting the estimated 13.6%.
  • Operating expenses were higher than expected at GBP 2.05 billion, compared to the estimated GBP 1.99 billion.
  • Total income was GBP 3.48 billion, beating the estimate of GBP 3.42 billion.
  • Retail Banking total income matched the estimate at GBP 1.33 billion.
  • Private Banking total income was GBP 208 million, slightly more than the estimate of GBP 207.6 million.
  • Commercial & Institutional total income was GBP 1.86 billion, which is lower than the estimated GBP 1.89 billion.
  • Net interest income was GBP 2.65 billion – a beat to the estimated GBP 2.56 billion.
  • Commercial & Institutional net interest income was at GBP 1.25 billion, higher than the estimate of GBP 1.24 billion.
  • Non-interest income was GBP 824 million, lower compared to the estimated GBP 866.1 million.
  • NatWest have provided GBP 68.5 billion for their climate and sustainable funding target of GBP 100 billion, which is to be completed by end of 2025.
  • They aim to become simpler, more productive and easier to deal with.
  • NatWest noted improved customer confidence and activity, along with low impairments.
  • The bank aims to generate returns to support customers, invest in the business, and provide attractive distributions to shareholders.
  • Current opinion on NatWest’s shares is: 13 buys, 7 holds, 1 sell.

A look at NatWest Group Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth5
Resilience2
Momentum5
OVERALL SMART SCORE4.2

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, NatWest Group is positioned favorably for the long-term. With strong scores in Dividend, Growth, and Momentum, the company shows promise for investors seeking stable returns and potential for growth. While Resilience lags behind, the overall outlook remains positive due to high ratings in key areas.

NatWest Group plc, a leading banking and financial services company, offers a wide range of services to individuals and businesses globally. With a focus on value, dividends, growth, and momentum, NatWest Group presents an attractive investment opportunity for those looking to benefit from a well-rounded financial entity with a proven track record 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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TDK Corp (6762) Earnings: FY Operating Income Forecast Falls Short of Estimates

By | Earnings Alerts
  • TDK’s forecasted operating income for the fiscal year is 180.00 billion yen, which is lower than the estimated 221.26 billion yen.
  • The company’s net income projection stands at 128.00 billion yen, falling below the estimate of 161.37 billion yen.
  • TDK foresees net sales of 2.11 trillion yen, against an estimate of 2.2 trillion yen.
  • The anticipated dividend payout is 120.00 yen, less than the estimated 131.28 yen.
  • For the fourth quarter, TDK’s operating income was 17.15 billion yen, a deficit from the estimate of 22.09 billion yen.
  • Net income for the fourth quarter was 5.20 billion yen, below the estimated 6.62 billion yen.
  • Net sales for the same period came out to 484.92 billion yen, lesser than the estimate of 498.02 billion yen.
  • Current analysis of TDK’s shares shows 15 buys, 5 holds, and 0 sells.

A look at TDK Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.4

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

TDK Corporation, a manufacturer of electronic components, is poised for a positive long-term outlook based on its Smartkarma Smart Scores. With a Growth score of 4 and a Momentum score of 4, the company is showing strong potential for expansion and continued upward movement. Additionally, TDK Corp scores well in Value and Dividend, both earning a score of 3, indicating stability and reasonable pricing. Its Resilience score of 3 further enhances its overall attractiveness in terms of weathering market fluctuations. In summary, TDK Corp, known for its diverse range of electronic products marketed globally, is positioned for growth and stability in the long run.


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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NEC Corp (6701) Earnings: FY Net Sales Forecast Misses Estimates while Dividend Surpasses Expectations

By | Earnings Alerts
  • NEC’s forecasted net sales came below the expected estimates, with a projected figure of 3.37 trillion yen instead of the anticipated 3.41 trillion yen.
  • The company sees a dividend of 140.00 yen, which is a bit higher than the projected estimate of 136.25 yen.
  • NEC’s fourth-quarter results revealed an operating income amounting to 118.20 billion yen. This reflects a 4.3% increase year-on-year but falls short of the estimated 121.04 billion yen forecast.
  • Looking at investment specifications, there are currently 12 buy ratings on the company’s stock, 1 hold rating and notably, 0 sell ratings.
  • All comparisons are based on values reported from the company’s original disclosures.

NEC Corp on Smartkarma

Analyst coverage of NEC Corp on Smartkarma has been positive, according to reports by Scott Foster. In the report “NEC (6701 JP): Generative AI (Part 2)“, it is noted that NEC’s AI supercomputer and generative AI services are expected to enhance product quality and competitiveness in the long term. The company’s focus on developing its own AI technologies, including large language models, is seen as a strategic move to bolster its telecom services, social infrastructure, and security-related businesses. The introduction of generative AI is expected to be a significant driver of growth for NEC.

In another report by Scott Foster titled “NEC (6701 JP): Generative AI Is the Spark, Not the Driver“, it is highlighted that despite a 2.2X increase in share value over the past year, NEC’s stock is not considered overvalued. The company’s emphasis on efficiency gains and restructuring has garnered investor enthusiasm, particularly in the AI sector. With profit margins on the rise and a strategic target of Β₯50 billion in generative AI sales within three years, NEC’s software business is poised for further growth and development.


A look at NEC Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE3.2

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

NEC Corp, a global technology company, holds a promising long-term outlook based on its Smartkarma Smart Scores. With strong Momentum and decent scores in Value, Growth, Resilience, and Dividend, NEC is positioned for continued success in the market. The company’s innovative products in computers, telecommunication equipment, and semiconductors make it a key player in the industry, driving its growth and resilience.

NEC Corp‘s focus on cutting-edge technology and a diverse range of products like cellular phones, network systems, and TFT-LCDs contributes to its high Momentum score, indicating a positive market sentiment towards the company’s future prospects. Investors looking for a tech company with a solid foundation and growth potential may find NEC Corp a compelling choice for long-term investment.


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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