Category

Earnings Alerts

Shree Cement (SRCM) Earnings: 1Q Net Income Misses Estimates with a 45% Decline

By | Earnings Alerts
  • Net Income: 3.18 billion rupees, down 45% year-on-year, missing the estimate of 5.26 billion rupees.
  • Revenue: 48.3 billion rupees, a decrease of 2.8% year-on-year, falling short of the 49.97 billion rupees estimate.
  • Total Costs: Increased by 4.5% year-on-year to 46.2 billion rupees.
  • Raw Material Costs: Rose by 4.8% year-on-year to 3.72 billion rupees, below the 4.16 billion rupees estimate.
  • Power and Fuel Expense: Decreased by 7.2% year-on-year to 14.1 billion rupees, slightly below the 14.36 billion rupees estimate.
  • Freight and Forwarding Expenses: Went up by 5.7% year-on-year to 11.2 billion rupees, higher than the 10.68 billion rupees estimate.
  • Other Income: Decreased by 17% year-on-year to 1.35 billion rupees.
  • Analyst Recommendation: 21 buys, 13 holds, 7 sells.

A look at Shree Cement Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience5
Momentum3
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

Analysts predict a positive long-term outlook for Shree Cement, with a solid overall performance indicated by the Smart Scores. The company’s high resilience score of 5 suggests it is well-positioned to weather economic uncertainties. With a score of 3 in value, dividend, growth, and momentum, Shree Cement demonstrates consistency across various factors, indicating stable investment potential.

Shree Cement Ltd., a manufacturer of cement and related products, focuses its sales predominantly in Northern India under its own brand names. With balanced scores in key areas such as growth and value, the company presents as a reliable player in the cement industry. Its consistent performance across multiple factors bodes 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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United Microelectronics Corp (2303) Earnings: July Sales Surge 9.61% to NT$20.90B

By | Earnings Alerts
  • United Microelectronics Corporation (UMC) reported July sales of NT$20.90 billion.
  • Sales increased by 9.61% compared to the previous month.
  • There were 20 buy ratings for UMC.
  • Investment analysts issued 7 hold ratings for UMC.
  • UMC received 2 sell ratings from analysts.

United Microelectronics Corp on Smartkarma

Independent analyst Patrick Liao on Smartkarma recently provided insights on United Microelectronics Corp (UMC). In one report, he highlighted the positive sentiment, noting a potential slight upside in UMC’s 3rd quarter outlook. This optimism is attributed to factors such as increased utilization rates and benefits from Novatek shipping OLED DDIC to Apple. In contrast, another report by Liao presented a more cautious view, foreseeing flat to low single-digit growth for UMC in 2024 due to challenges in fully compensating for the loss of Samsung’s orders. These differing perspectives offer investors a comprehensive view of UMC’s performance and prospects.

In his analysis, Patrick Liao also emphasized UMC’s strategic moves and market positioning. For example, he discussed UMC’s expansion plans, including the receipt of significant support from the Singapore government for its P3 project. Liao mentioned that UMC remains cautious about the macro uncertainties and cost pressures in the latter half of 2024. Additionally, he highlighted that rush orders and potential positive quarterly performance in 2Q24F could be key indicators to watch, pointing to the dynamic nature of UMC’s business environment and the importance of monitoring changing market conditions.


A look at United Microelectronics Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience4
Momentum4
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

United Microelectronics Corp seems to have a positive long-term outlook based on the Smartkarma Smart Scores. The company scores well across various factors, with strong ratings in Dividend, Growth, Resilience, and Momentum. This indicates that the company is perceived favorably in terms of its dividend policy, growth potential, ability to withstand economic challenges, and stock price momentum.

United Microelectronics Corporation, a company that focuses on designing, manufacturing, and marketing integrated circuits and related electronic products, appears well-positioned for the future. With promising scores in key areas such as value, dividend, growth, resilience, and momentum, investors may view the company as a strong contender in the industry. As United Microelectronics Corp continues to develop and offer consumer electronic ICs, memory ICs, personal computer peripheral ICs, and communication ICs, its overall outlook suggests a positive trajectory ahead.


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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GlobalWafers (6488) Earnings: 1H Net Income NT$6.41B, EPS NT$14.04

By | Earnings Alerts
  • Net income for GlobalWafers in the first half of 2024 is NT$6.41 billion.
  • The company’s operating profit for this period stands at NT$7.33 billion.
  • Earnings per share (EPS) is recorded at NT$14.04.
  • Total revenue for GlobalWafers in the first half of the year is NT$30.41 billion.
  • Market analysts’ ratings include 13 buys and 7 holds, with no sell recommendations.

Globalwafers on Smartkarma

Analyst coverage on Globalwafers by independent research network Smartkarma provides a mix of perspectives from different experts. Patrick Liao‘s analysis leans bearish, noting weaker demand in the first half of 2024 but hopeful for improvement in the second half. Liao highlights lower operating income in 1Q24 compared to consensus and projects steady revenue for the year, with a planned dividend payout of NT$19. The anticipated revenue for 2024 is expected to be similar to the previous year, with 1H24 likely contributing significantly.

On the bullish side, analysts like Sumeet Singh and Ethan Aw offer more positive outlooks. Singh’s focus on ECM updates mentions Globalwafers‘ involvement in a GDR offering to raise funds for overseas material purchases, while Aw highlights the earlier-than-expected market entry of the GDR offering, aiming to raise up to US$681 million. Clarence Chu‘s analysis further adds to the optimism, discussing GlobalWafer’s plans for a GDR offering to raise up to US$870 million to strengthen its financial position through net cash accumulation and material procurement.


A look at Globalwafers Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience3
Momentum3
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

Globalwafers Co., Ltd., a company excelling in silicon wafer manufacturing, solar wafers, and crystal rods, has received encouraging Smart Scores in various key areas. With a solid Value score of 3, Globalwafers demonstrates a good balance between its stock price and intrinsic value. Moreover, scoring a 4 in both Dividend and Growth categories highlights the company’s commitment to rewarding its investors while also showing promising potential for expansion. In terms of Resilience, Globalwafers earned a respectable score of 3, underscoring its ability to withstand market fluctuations with stability. Although the Momentum score sits at 3, indicating a moderate growth trajectory, the overall outlook for Globalwafers appears positive and supportive of consistent performance in the long run.

Specializing in a wide range of wafer products such as Epi wafers, polished wafers, etched wafers, ultra-thin wafers, and deep diffusion wafers, Globalwafers Co., Ltd. maintains a comprehensive production line starting from ingot growth all the way to epitaxy. The company’s steady scores across various performance indicators indicate a well-rounded approach to its operations and positioning in the semiconductor industry. Investors may find Globalwafers appealing due to its balanced mix of value, growth, resilience, and dividend payouts, showcasing a company with a strong foundation poised for long-term success 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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Tokyu Fudosan Holdings (3289) Earnings: 1Q Operating Income Surpasses Estimates Despite YoY Decline

By | Earnings Alerts
  • **Tokyu Fudosan’s 1Q 2024 operating income**: 31.64 billion yen, which is an 8.4% decrease year-over-year but exceeded estimates of 28.41 billion yen.
  • **Net income**: 18.90 billion yen, showing a 25% decrease year-over-year but still higher than the estimated 18.3 billion yen.
  • **Net sales**: 267.18 billion yen, a 5.6% increase year-over-year, beating the estimate of 254.94 billion yen.
  • **2025 forecast for operating income**: Expected to be 130.00 billion yen, slightly below the estimate of 132.93 billion yen.
  • **2025 forecast for net income**: Forecasted at 70.00 billion yen, lower than the estimated 73.26 billion yen.
  • **2025 forecast for net sales**: Anticipated to reach 1.13 trillion yen, in line with the estimate of 1.12 trillion yen.
  • **2025 forecast for dividend per share**: 32.00 yen, close to the estimated 32.75 yen.
  • **Analyst ratings**: 9 buys, 4 holds, and no sells.

A look at Tokyu Fudosan Holdings Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
Resilience2
Momentum2
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

With a strong emphasis on growth potential and value, Tokyu Fudosan Holdings appears to be poised for a positive long-term outlook. The company received high scores in both the Value and Dividend categories, indicating solid fundamentals and potential for returns for investors. Additionally, a top score in Growth suggests promising prospects for expansion and development in the future. However, the company’s Resilience and Momentum scores were lower, highlighting potential vulnerabilities and slower market momentum.

As a holding company formed through the merger of Tokyu Land Corporation, Tokyu Community Corp, and Tokyu Livable Inc., Tokyu Fudosan Holdings, Corp. oversees the management of its subsidiaries. The company’s Smartkarma Smart Scores reflect a mixed but overall optimistic view, with particular strengths in value, dividends, and growth potential. Investors may find Tokyu Fudosan Holdings to be an intriguing opportunity for long-term growth and income generation.


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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Amorepacific Corp (090430) Earnings: 2Q Operating Profit Misses Estimates by 29%

By | Earnings Alerts
  • Amorepacific reported a second-quarter operating profit of 4.15 billion won, which is 29% lower compared to the same period last year.
  • The operating profit significantly missed the market estimate of 74.03 billion won.
  • Net profit for the quarter was 531.47 billion won, a substantial increase from 22.10 billion won the previous year.
  • Net profit estimate was 66.31 billion won, indicating actual net profit far exceeded expectations.
  • Sales for the quarter amounted to 904.75 billion won, reflecting a 4.3% decline from the same period last year.
  • Sales did not meet the market estimate, which was projected at 1.02 trillion won.
  • Current analyst ratings for Amorepacific include 23 buys, 1 hold, and 1 sell.

Amorepacific Corp on Smartkarma

Analysts on Smartkarma have recently provided insightful coverage on Amorepacific Corp. David Blennerhassett‘s report, “StubWorld’s: Amorepacific’s NAV Discount Plumbs New Multi-Year Low,” highlights extreme levels in the implied stub and simple ratio of the company. Blennerhassett suggests a trade setup of going long on Amorepacific Group and short on Corp, contingent on a reversal in Corp’s momentum. Meanwhile, Douglas Kim‘s analysis, “Gap Trades in Korean Prefs Vs Common Share Pairs in 2Q 2024,” delves into the evolving dynamics between preferred and common shares in Korea. Kim discusses narrowing discounts and potential opportunities for preferred shares to gain further.


A look at Amorepacific Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
Momentum5
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

Amorepacific Corp, a company known for its skincare, makeup, and fragrance products, has received mixed scores in various key factors. With an outlook of 2 for both Value and Dividend, the company seems to have room for improvement in these areas. However, the Growth score of 4 indicates a positive trajectory for the company in expanding its market share and profitability over the long term. Additionally, scoring a 4 in Resilience suggests that Amorepacific Corp is well-positioned to weather economic uncertainties and industry challenges. The highest score of 5 in Momentum highlights the company’s strong momentum in the market, indicating potential for continued success and growth.

Overall, Amorepacific Corp shows promise for long-term success with its solid Growth, Resilience, and Momentum scores. While there may be areas for improvement in terms of Value and Dividend, the company’s core business of developing and exporting skincare, makeup, and fragrance products remains a key strength. Investors may view Amorepacific Corp as a company with strong growth potential and the ability to navigate challenges in the industry, positioning it for future success.


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 Plant 2Q Earnings: Operating Profit Surges 52% YoY, Beating Estimates

By | Earnings Alerts
  • KEPCO Plant’s operating profit for the second quarter is 74.40 billion won, marking a 52% year-over-year increase.
  • The estimated operating profit was 49.21 billion won.
  • Net profits reached 59.55 billion won, a 46% increase compared to the same period last year.
  • The estimated net profit was 40.14 billion won.
  • Sales for the second quarter were 428.59 billion won, reflecting a 4.5% growth year-over-year.
  • The estimated sales were 410.69 billion won.
  • Analysts have given 10 buy ratings, with no hold or sell ratings.
  • All comparisons are based on the company’s original disclosures.

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

Based on the Smartkarma Smart Scores, Korea Electric Power Corporation (KEPCO) shows a promising long-term outlook. With a top score of 5 in the Value category, the company is seen as undervalued compared to its intrinsic worth, presenting a potentially attractive investment opportunity. In terms of Growth, KEPCO scored a respectable 3, indicating solid prospects for expansion and development in the future. The Momentum score of 3 suggests that there is positive investor sentiment and interest surrounding the company, pointing towards a favorable market position.

However, it is important to note that KEPCO scored lower in Dividend and Resilience, with scores of 1 and 2 respectively. This indicates that the company may have room for improvement in terms of dividend payouts and financial stability. Despite these areas for potential growth, Korea Electric Power Corporation remains a key player in the energy sector in South Korea, generating, transmitting, and distributing electricity through various power units.


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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Unicharm Corp (8113) Earnings: 2Q Operating Income Surpasses Estimates with 17% Increase

By | Earnings Alerts
  • Unicharm’s second quarter operating income is 35.56 billion yen, a 17% increase from last year.
  • The estimated operating income was 33.85 billion yen.
  • Net income for the second quarter is 21.80 billion yen, up by 20% year-on-year.
  • The estimated net income was 21.21 billion yen.
  • Net sales during the second quarter reached 251.45 billion yen, marking a 7.9% rise compared to the previous year.
  • The estimated net sales were 250.17 billion yen.
  • For the year, Unicharm maintains its forecast for operating income at 144.00 billion yen, whereas the estimate is 146.41 billion yen.
  • Unicharm’s forecast for net income remains at 90.00 billion yen, while the estimate is 94.17 billion yen.
  • The company’s forecast for net sales over the year is steady at 1.01 trillion yen, in line with estimates.
  • Unicharm projects a dividend of 44.00 yen, slightly above the estimate of 43.78 yen.
  • Market recommendations for Unicharm include 8 buy ratings, 3 hold ratings, and 0 sell ratings.

A look at Unicharm Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
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

Unicharm Corp, a manufacturer of sanitary napkins and baby products, is positioned for long-term growth based on its Smartkarma Smart Scores. With a strong Growth score of 4, the company shows potential for expanding its product lines and entering new markets. This indicates a promising future for Unicharm Corp as it continues to innovate and capture market opportunities.

Moreover, Unicharm Corp demonstrates resilience and momentum with scores of 4 in both categories. This suggests that the company is well-equipped to withstand economic fluctuations and is gaining traction in its industry. While the Value and Dividend scores are more moderate at 2, the overall outlook for Unicharm Corp remains positive, supported by its diversified product portfolio and business operations.

Summary: UNICHARM CORPORATION is a manufacturer of sanitary napkins and baby products. Products include infant & adult diapers, household cleaning wipes, and feminine hygienic products. The Company also produces pet food and pet toiletries as well as operates educational and finance businesses.


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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Yokogawa Electric (6841) Earnings: 1Q Operating Income Falls Short of Estimates

By | Earnings Alerts
  • Operating Income: 14.83 billion yen, up 13% year-over-year, but below the estimate of 15.6 billion yen.
  • Net Income: 10.05 billion yen, down 59% year-over-year.
  • Net Sales: 128.92 billion yen, up 8.7% year-over-year, but below the estimate of 129.45 billion yen.
  • 2025 Forecast:
    • Operating income expected to be 75.00 billion yen, estimate 76.53 billion yen.
    • Net income forecasted at 49.00 billion yen, estimate 53.11 billion yen.
    • Net sales projected to reach 563.00 billion yen, estimate 564.85 billion yen.
    • Dividend still expected at 58.00 yen, above the estimate of 54.17 yen.
  • Investment Ratings: 3 buy ratings, 4 hold ratings, and 0 sell ratings.
  • Comparisons are based on values reported from the company’s original disclosures.

A look at Yokogawa Electric Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
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



Analyzing Yokogawa Electric Corporation’s long-term outlook based on the Smartkarma Smart Scores indicates a positive trajectory for the company. With a high score in Growth, reflecting its potential for expanding operations and increasing revenue streams, Yokogawa Electric is positioned well for future development opportunities. Additionally, the company demonstrates strong Resilience and Momentum, indicating its ability to withstand market fluctuations and maintain a stable growth trend. Although scoring lower in Value and Dividend factors, the company’s strong performance in Growth, Resilience, and Momentum bodes well for its long-term sustainability and competitiveness in the market.

Yokogawa Electric Corporation, a company specializing in IT solutions, measuring and control equipment, semiconductors, and electronic components, exhibits a favorable outlook based on the Smartkarma Smart Scores. With a focus on innovation and growth, reflected in its high scores in Growth, Resilience, and Momentum, Yokogawa Electric is poised to thrive in the evolving market landscape. While there may be areas for improvement in terms of Value and Dividend scores, the company’s strategic positioning and strong product portfolio underscore its potential for long-term success and continued growth 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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Kirin Holdings (2503) Earnings: FY Net Income Forecast Cut, Q2 Misses Estimates

By | Earnings Alerts
  • Lowered Net Income Forecast: Kirin now expects a net income of 114.00 billion yen for FY 2024, down from the previous forecast of 131.00 billion yen. The market estimate was 132.22 billion yen.
  • Sales Forecasts: Kirin expects net sales of 2.30 trillion yen for FY 2024, slightly higher than the previous forecast of 2.27 trillion yen and the market estimate of 2.28 trillion yen.
  • Dividend Prediction: The company still forecasts a dividend of 71.00 yen per share, closely aligned with the market estimate of 71.07 yen.
  • First Half Results:
    • Normalized Operating Profit: First-half normalized operating profit was 93.07 billion yen.
    • Net Sales: First-half net sales were 1.10 trillion yen, above the market estimate of 1.02 trillion yen (based on 2 estimates).
  • Second Quarter Results:
    • Net Income: Second quarter net income was 31.32 billion yen.
    • Net Sales: Second quarter net sales were 594.06 billion yen, surpassing the market estimate of 536.64 billion yen.
  • Analyst Ratings: Among analysts, there are 2 buy ratings, 11 hold ratings, and 1 sell rating.

A look at Kirin Holdings Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience2
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

Based on the Smartkarma Smart Scores, Kirin Holdings is positioned with a solid long-term outlook. With high scores in Dividend, Growth, and Momentum, the company shows promise for future financial performance. This indicates that Kirin Holdings is well-placed to provide stable returns to its investors through dividends and potential growth opportunities.

Although the Resilience score is comparatively lower, Kirin Holdings‘ diversified business model, which includes beer, soft drinks, food products, whisky, and pharmaceuticals, positions them well to weather potential economic downturns. Overall, the company’s balanced scores across various factors suggest a promising future for Kirin Holdings in both domestic and international markets.


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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Daikin Industries (6367) Earnings: 1Q Operating Income Falls Short of Estimates

By | Earnings Alerts





Daikin Financial Analysis

  • Daikin’s 1Q Operating Income: 115.41 billion yen, down 2.1% year-over-year (y/y), missing estimate of 124.43 billion yen.
  • Daikin’s 1Q Net Income: 63.10 billion yen, down 21% y/y, missing estimate of 81.32 billion yen.
  • Daikin’s 1Q Net Sales: 1.25 trillion yen, up 14% y/y, beating estimate of 1.17 trillion yen.
  • First Half 2024 Forecast:
    • Operating Income: 243.00 billion yen
    • Net Income: 153.00 billion yen
    • Net Sales: 2.30 trillion yen
  • 2025 Year Forecast:
    • Operating Income: 425.00 billion yen (estimate: 439.55 billion yen)
    • Net Income: 267.00 billion yen (estimate: 279.65 billion yen)
    • Net Sales: 4.54 trillion yen (estimate: 4.61 trillion yen)
    • Dividend: 320.00 yen (estimate: 320.00 yen)
  • Analyst Ratings: 12 buys, 7 holds, 1 sell



Daikin Industries on Smartkarma



Analyst coverage on Daikin Industries by Mark Chadwick on Smartkarma suggests a cautious outlook despite optimistic views on market share gains. In the research report titled “Daikin (6367) | Keep Cool,” Chadwick expresses reservations, especially concerning heat pumps, while acknowledging the steady stock performance trading in line with historical averages. Daikin’s success in FY2023 with record-high sales and profit, driven by FX impacts, is noted amidst challenges such as reduced demand in the Air Conditioning business expanding in key markets.

Furthermore, the report highlights Daikin’s ambitious targets for FY3/25, aiming to surpass previous financial records despite ongoing sluggish demand. Chadwick’s analysis emphasizes the company’s performance and future prospects, providing valuable insights for investors considering Daikin Industries as a potential investment option.



A look at Daikin Industries Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience3
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

Daikin Industries, a company known for manufacturing air conditioning equipment and fluorine chemical products, has received a mixed bag of Smartkarma Smart Scores. While the company scored well in growth and momentum, with scores of 4, its value and dividend scores lag behind at 2. The resilience score sits at 3, indicating a moderate level of stability. This suggests that Daikin Industries may have strong potential for growth and positive market momentum in the long term, despite some weaknesses in value and dividend factors.

Given Daikin Industries‘ focus on air conditioning equipment and other products, investors could find opportunities in the company’s growth prospects and market momentum. However, the relatively lower scores in value and dividend factors may warrant further investigation for investors seeking stable and consistent returns. Overall, the Smartkarma Smart Scores paint a picture of a company with promising growth potential and market momentum, albeit with some areas to address for long-term sustainability.


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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