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Smartkarma Newswire

Celltrion Inc (068270) Earnings: A Deep Dive into 1Q Operating Profit Miss

By | Earnings Alerts

• Celltrion 1Q reported an operating profit of 15.44 billion won, which was a decrease of 92% year-on-year. The estimates initially anticipated 81.19 billion won.

• The net value was 22.44 billion won, dropped by -87% y/y, compared to the estimate which was 46.68 billion won.

• Sales for Celltrion climbed by 23% year-on-year, reaching 736.98 billion won. This however slightly missed the estimates which had predicted 741.25 billion won.

• The analyst consensus for the company was majorly positive, with 19 buys, 1 hold, and 0 sells.

• All these comparisons to past results are based on the values that were reported by the company in their original disclosures.


Celltrion Inc on Smartkarma

Analysts on Smartkarma have been actively covering Celltrion Inc, providing valuable insights into the company’s performance and market position. Tina Banerjee reports that Celltrion (068270 KS) achieved a solid 12% year-over-year growth in its biosimilars business in 2023, driven by new portfolios such as Remsima SC and Yuflyma. The company is optimistic about surpassing a 60% global sales growth target in 2024, aiming for over 40% EBITDA margin. Additionally, Brian Freitas highlights the potential for Celltrion to replace Samsung SDI in the FnGuide Top10 Equal Weight Index at the next rebalance, signaling positive market sentiment towards Celltrion’s position in the index.

Douglas Kim shares insights on the impact of local investors on corporate governance reforms in Korea, noting that Korea is a few years behind Japan in this aspect. Kim also discusses the alpha generation through share buybacks in Korea, indicating Celltrion Inc as one of the top five market cap stocks participating in share repurchases. Moreover, Tina Banerjee highlights Celltrion’s record-high revenue and operating profit in the third quarter of 2023, solidifying its merger stance and demonstrating a strong financial performance.


A look at Celltrion Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience3
Momentum3
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

<p>
Celltrion Inc. is seen to have a mixed outlook based on the Smartkarma Smart Scores. While the company scores moderately on factors like Value and Dividend, its Growth, Resilience, and Momentum scores are relatively stronger. With a focus on producing and selling biosimilar products, Celltrion Inc. also offers consignment processing services to other companies. Its main product, Abatacept, is targeted at arthritis treatment. Looking ahead, the company’s potential for growth and resilience, coupled with positive momentum, could position it well for long-term success in the market.
</p>

<p>
Despite some average scores in certain areas, Celltrion Inc. appears to exhibit promising aspects for long-term performance, particularly in growth potential, resilience, and momentum. Investors may want to keep an eye on how the company leverages these strengths to capitalize on market opportunities. With a product portfolio focused on biosimilar products and a significant offering in arthritis treatment through Abatacept, Celltrion Inc. has foundational elements that could contribute to its sustained success in the competitive healthcare industry.
</p>


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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Softbank Group (9984) Earnings: FY Operating Income Forecast Falls Below Expectations; Q4 Results Outperform Estimates

By | Earnings Alerts
  • SoftBank Corp. projects an operating income of 900.00 billion yen, falling short of the estimated 922.68 billion yen.
  • The firm also predicts a net income of 500.00 billion yen, barely missing the estimate of 501.88 billion yen.
  • Net sales forecast stand at 6.20 trillion yen, which is less than the projected 6.37 trillion yen.
  • The fourth quarter results show a net income of 82.39 billion yen, surpassing the estimated 57.11 billion yen.
  • The operating income for the fourth quarter was 144.14 billion yen, beating the estimated 109.66 billion yen.
  • The net sales for this period reached 1.57 trillion yen, just below the estimated 1.62 trillion yen.
  • Yearly results disclose a dividend of 86.00 yen, slightly above the estimated 83.97 yen.
  • The total net sales for the year came to 6.08 trillion yen, marginally below the estimated 6.12 trillion yen.
  • The company scored an operating income for the year of 876.07 billion yen, exceeding the estimate of 843.48 billion yen.
  • Overall market view on SoftBank Corp indicates 7 buys, 12 holds, and 2 sells.

Softbank Group on Smartkarma

Analyst coverage on Softbank Group on Smartkarma by Victor Galliano and Trung Nguyen provides contrasting views on the company’s performance and prospects. Victor Galliano explores the challenges SoftBank faces, with a bearish sentiment highlighting valuation hurdles for Arm and potential risks from JPY weakness. On the other hand, Trung Nguyen‘s bullish perspective focuses on Softbank’s positive Q3/23-24 results, citing investment gains and NAV growth. The diverse opinions from these top independent analysts offer investors valuable insights into SoftBank’s current situation and future outlook.

Furthermore, Victor Galliano‘s reports emphasize the reliance on Arm’s premium valuation and the impact of JPY appreciation on SoftBank’s NAV and share price. With a significant discount to estimated NAV, Galliano points out the downside risks associated with Arm’s valuation and potential JPY appreciation. These analyses on Smartkarma provide investors with a comprehensive view of SoftBank Group, highlighting both the challenges and opportunities that lie ahead for the technology investment giant.


A look at Softbank Group Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth2
Resilience2
Momentum5
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

SoftBank Group Corp. provides telecommunication services and operates various online businesses. According to Smartkarma’s Smart Scores, Softbank Group is showing promising momentum with a top score of 5 in that category. This indicates a positive trend in the company’s stock performance and investor sentiment.

While Softbank Group scores moderately in areas like value, dividend, growth, and resilience, its strong momentum score suggests potential for future growth and market success. Investors may view Softbank Group as a company with solid prospects for long-term success based on its overall Smart Scores.


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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Panasonic Corp (6752) Earnings Assessment: FY Net Income Forecast Falls Short of Estimates

By | Earnings Alerts
  • Panasonic’s net income forecast missed estimates, projecting 310.00 billion yen instead of the projected 352.72 billion yen.
  • Net sales are also projected to miss estimates, generating an estimated 8.60 trillion yen as opposed to the projected 8.69 trillion yen.
  • Fourth quarter results show an operating income of 40.71 billion yen versus estimates of 67.49 billion yen.
  • The net income of the fourth quarter was 44.82 billion yen, missing the estimated 59.88 billion yen.
  • In contrast, the net sales for the fourth quarter exceeded expectations: 2.20 trillion yen versus an estimated 2.14 trillion yen.
  • On investment ratings, Panasonic received 11 ‘buy’ recommendations, 5 ‘hold’ recommendations and 1 ‘sell’ recommendation.

Panasonic Corp on Smartkarma

Analyzing Panasonic Corp, Mark Chadwick on Smartkarma highlights a recent strategic move. In his report “Panasonic (6752) | PAS-Ing the Keys,” he discusses Panasonic’s partnership with Apollo Global Management. This collaboration involves the sale of part of its ownership in Panasonic Automotive Systems to refocus on core growth areas. Despite a bearish sentiment towards Panasonic, this strategic partnership is viewed positively as it streamlines the group structure, allowing a stronger focus on sustainable growth.

Mark Chadwick‘s research sheds light on Panasonic’s shift towards core areas, such as automotive electronics, by divesting from Panasonic Automotive Systems. With approximately 15% market share in the global Automotive Digital Cockpit sector and $3.6 billion in sales, Panasonic is aiming to consolidate its operations for long-term success. This move signifies a strategic realignment and a commitment to enhancing Panasonic’s position in key growth markets.


A look at Panasonic Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
Resilience3
Momentum3
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

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Based on the Smartkarma Smart Scores, Panasonic Corp seems to have a positive long-term outlook. With strong scores in Growth and Value, indicating potential for future expansion and solid financial standing, the company may be well-positioned for growth in the coming years. Additionally, its respectable scores in Dividend and Resilience suggest stability and the ability to weather economic uncertainties. While Momentum scored lower, indicating a slower recent performance, the overall picture painted by the Smart Scores points to a company with solid fundamentals and growth potential in the future.

Panasonic Corporation, a manufacturer of electric and electronic products, possesses a diversified product portfolio ranging from home appliances to industrial equipment. With a global presence through associated companies worldwide, Panasonic has established itself as a key player in the industry. The combination of strong growth prospects, value, and a focus on dividends underscores Panasonic’s potential for sustainable long-term success in the ever-evolving electronics market.

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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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Hamamatsu Photonics Kk (6965) Earnings Miss Forecasts, Cuts FY Operating Income View – An In-Depth Analysis

By | Earnings Alerts
  • Hamamatsu Photonics has cut its full-year operating income outlook, from 48.40 billion yen to 37.50 billion yen, missing estimates of 47.37 billion yen.
  • The company’s estimated net income has also been lowered, from 36.70 billion yen to 29.40 billion yen, short of the forecasted 35.49 billion yen.
  • Net sales are expected to be 211.10 billion yen, lower than both the previously planned 224.30 billion yen and the estimated 221.07 billion yen.
  • Despite these changes, the company maintains its dividend at 76.00 yen.
  • The second quarter results reveal a 46% year-on-year decrease in operating income, from the estimated 11.66 billion yen to 8.58 billion yen.
  • The net income of the second quarter also plummeted by 37% compared to last year, from estimated 10.67 billion yen to actual 7.83 billion yen.
  • The net sales for the second quarter have experienced a decline of 11% compared to last year, from an estimated 55.32 billion yen to 50.47 billion yen.
  • The company’s stock market performance stands at 5 buys, 2 holds, and no sells.
  • These comparisons are based on values reported by the company in its original disclosures.

Hamamatsu Photonics Kk on Smartkarma

Analyst coverage of Hamamatsu Photonics Kk on Smartkarma indicates a positive outlook amidst recent market fluctuations. Scott Foster, in a comprehensive report titled “Hamamatsu Photonics (6965 JP): Buy into Current Weakness,” highlights the stock’s 27% decline as an opportunity for investors. Foster believes that the decrease in share price adequately reflects factors such as excessive inventory and declining profits, making the current valuation attractive for buyers.

The analyst foresees a rebound in profits for Hamamatsu Photonics, driven by anticipated growth in semiconductor and other sectors as depreciation reaches its peak. With valuations positioned favorably at the lower end of historical ranges, Foster recommends leveraging the current weaknesses to acquire shares. The report underscores the potential for future growth post-inventory adjustments and resurgence in demand from key industries like factory automation and medical-related sectors.


A look at Hamamatsu Photonics Kk Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
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

Hamamatsu Photonics Kk, a company specializing in electron tubes, semiconductors, and image processors, has garnered a mixed outlook based on the Smartkarma Smart Scores. While the company received moderate scores in Value and Dividend factors, scoring 2 in both aspects, its Growth and Resilience factors fared well with scores of 4 each. This indicates a potentially promising future in terms of growth and stability for the company. Moreover, Hamamatsu Photonics Kk showed decent Momentum with a score of 3, suggesting a positive trend in performance.

The company’s focus on manufacturing photosensitive electronic tubes, optical/image sensors, X-ray related products, laser-related products, and various other technology-driven solutions positions it in a competitive market. With a balanced outlook across different fundamental factors, investors may find Hamamatsu Photonics Kk an interesting prospect for long-term investment, especially considering its strong potential in growth and resilience based on the Smartkarma Smart Scores.


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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Kobe Steel Ltd (5406) Earnings: FY Operating Income Forecast Surpasses Estimates

By | Earnings Alerts
  • Kobe Steel’s forecast for the fiscal year anticipates an operating income of 165.00 billion yen, surpassing the previous estimate of 143.73 billion yen.
  • They are predicting a net income of 120.00 billion yen, notably higher than the estimate of 97.36 billion yen.
  • The estimated net sales stand at 2.66 trillion yen against the estimate of 2.65 trillion yen.
  • The expected dividend is 90.00 yen, exceeding an estimate of 74.75 yen.
  • In the fourth quarter, the operating income was 48.39 billion yen, a 49% year on year increase, beating the estimate of 34.18 billion yen.
  • The fourth quarter marked a net loss of 175.0 million yen, a drastic fall compared to the previous year’s profit of 25.06 billion yen, despite estimate predicting a profit of 21.6 billion yen.
  • The net sales in the fourth quarter amounted to 669.44 billion yen, a 2.7% decrease from the previous year, lower than the estimated sales of 715.55 billion yen.
  • The company’s stock has been tagged with three buys, five holds, and zero sells.

A look at Kobe Steel Ltd Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth5
Resilience2
Momentum3
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

Based on the Smartkarma Smart Scores, Kobe Steel Ltd has received high ratings across the board. With top scores in Value, Dividend, and Growth, the company is projected to have a positive long-term outlook. These scores indicate that the company is considered to be undervalued, offers attractive dividend yields, and has strong potential for growth. However, it is important to note that Kobe Steel scored lower in Resilience and Momentum, suggesting some vulnerabilities in these areas.

Kobe Steel, Ltd. is a diversified company operating in the steel, aluminum, and copper industries. In addition to producing steel plates and rods, the company is involved in various other sectors such as welding consumables, urban infrastructure, plant engineering, and industrial & construction machinery. With its presence in key regions like the US, Europe, and Asia, Kobe Steel has established a global footprint in various 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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KT&G Corporation (033780) Earnings Take a Dip: 1Q Operating Profits Miss Estimates

By | Earnings Alerts
  • KT&G’s operating profit for the first quarter was reported at 236.57 billion won, which is a 25% decrease from the previous year.
  • The estimated operating profit was 287.33 billion won, which was not achieved.
  • The company’s net profit stood at 285.22 billion won, an increase of 5.4% from the previous year.
  • This net profit slightly exceeded expectations as the estimated value was 236.37 billion won.
  • KT&G’s sales were also on a decline, with the reported figure being 1.29 trillion won, a 7.4% decrease year-over-year.
  • The estimated sales were 1.38 trillion won, which was also not met.
  • On the brighter side, KT&G received 20 buy ratings, 3 hold ratings and no sell ratings.
  • Please note, these comparisons to past results are based only on the values KT&G has reported in their original disclosures.

KT&G Corporation on Smartkarma

Analyst coverage of KT&G Corporation on Smartkarma by Douglas Kim has shed light on key developments impacting the company. In a report titled “A First Major Class Action Lawsuit Against KT&G’s Directors by FCP + KT&G’s Results Analysis in 2023,” Kim highlighted a class action lawsuit against KT&G’s directors by Flashlight Capital Partners. Despite this, Kim remains optimistic, indicating a potential for cigarette price hikes in the latter half of 2024, which could positively influence the company’s performance.

In another report titled “KT&G: A New Shareholder Return Policy Worth 2.8 Trillion Won Over Next 3 Years,” Douglas Kim discusses KT&G’s announcement of a significant shareholder return policy amounting to 2.8 trillion won over the next three years. This policy includes dividend payouts and treasury share purchases/cancellations. Kim’s bullish sentiment suggests positive prospects for KT&G amidst these strategic financial decisions.


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

KT&G Corporation, a company known for processing, producing, and selling cigarettes and tobacco products, seems to have a promising long-term outlook based on the Smartkarma Smart Scores. With a strong score of 5 in the Dividend category, investors can potentially benefit from consistent and attractive dividend payouts. Additionally, the company shows resilience with a score of 4, indicating its capability to navigate challenges and maintain stability. Momentum and Growth scores of 4 and 3, respectively, suggest that KT&G is progressing steadily in the market. Although the Value score is more moderate at 3, the overall outlook appears positive for KT&G Corporation.

Moreover, apart from its core tobacco business, KT&G also diversifies into the production of ginseng products and herbal medicines through its subsidiaries. The company further engages in real estate development activities, particularly focusing on redeveloping its former factory sites. This multi-faceted approach could contribute to the company’s long-term success and sustainability in various industries. With the combination of strong dividend performance, resilience, momentum, growth, and diverse business interests, KT&G Corporation appears to be positioned well for future growth and value creation.


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: 1Q Normalized Operational Profit Surpasses Estimates

By | Earnings Alerts
  • Kirin’s first-quarter normalized operating profit surpassed estimates, raking in 33.06 billion yen against an estimated 29.7 billion yen.
  • The net income also exceeded projections, with 25.90 billion yen netted compared to the anticipated 13.8 billion yen.
  • Net sales for the same period were 501.76 billion yen, slightly above the forecasted amount of 495.74 billion yen.
  • Despite the incipient fluctuations, Kirin is steadfast in its year forecast. It still anticipates a net income of 131.00 billion yen, just a margin below the estimated 131.24 billion yen.
  • The company also retains its expectation of a net sale of 2.27 trillion yen, over the estimated 2.24 trillion yen.
  • The year forecast for the dividend remains intact at 71.00 yen. This is minutely lower than the projected amount of 71.85 yen.
  • When it comes to market sentiment, Kirin has obtained three buys, 11 holds, and a single sell signal.
  • The company’s comparisons to past results are fixed on the values announced in the company’s original disclosures.

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 has a promising long-term outlook. With strong scores in Dividend, Growth, and Momentum, the company is positioned well for future growth and stability. Kirin Holdings‘ solid performance in these areas highlights its potential for generating returns for investors and sustaining its market position.

Despite a slightly lower score in Resilience, Kirin Holdings‘ overall outlook remains positive. The company’s diverse product portfolio, including beer, soft drinks, food products, whisky, and pharmaceuticals, provides a strong foundation for continued success both in Japan and internationally. In summary, Kirin Holdings shows potential for growth and profitability, making it an attractive investment option for those looking towards the long term.


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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Capcom Co Ltd (9697) Earnings: FY Operating Income Forecast Falls Short of Estimates

By | Earnings Alerts
  • Capcom’s operating income is forecasted at 64.00 billion yen, which falls short of the estimated 70.37 billion yen.
  • The net income is predicted to be 46.00 billion yen, lower than the estimated 50.11 billion yen.
  • Capcom foresees net sales at 165.00 billion yen, which is also below the estimate of 167.29 billion yen.
  • The company has set the expected dividend at 36.00 yen, surpassing the previously estimated 34.94 yen.
  • The operating income for the fourth quarter stands at 9.38 billion yen, marking a decrease of 46% y/y and missing the estimate of 11.3 billion yen.
  • The net income for the same period is 8.74 billion yen, a decrease of 33% y/y and falls short of the estimated 9.28 billion yen.
  • The net sales for the fourth quarter is slightly lower than the previous year, with 46.23 billion yen versus 46.26 billion yen y/y, but it surpassed the estimate of 39.25 billion yen.
  • The annual net sales resulted in 152.41 billion yen, an increase of 21% y/y and surpasses the estimated 144.92 billion yen.
  • The company concludes with 15 buys, 6 holds, and 0 sells.

A look at Capcom Co Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience5
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

For Capcom Co Ltd, the long-term outlook appears promising based on the Smartkarma Smart Scores analysis. With high scores in Growth, Resilience, and Momentum, the company is positioned for future success. A strong Growth score indicates potential for expansion and development within the industry, while a Resilience score of 5 showcases the company’s ability to weather market challenges. Additionally, the Momentum score suggests positive market sentiment and indicates a potential upward trend in performance. Although Value and Dividend scores are average, the overall outlook for Capcom Co Ltd looks favorable for long-term investors.

Capcom Co Ltd, a developer of consumer video game software, arcade game machines, and operator of amusement facilities, demonstrates robust potential for growth and resilience in the market. With key strengths in Growth, Resilience, and Momentum as per the Smartkarma Smart Scores, investors may find Capcom Co Ltd to be an attractive long-term investment opportunity. The company’s focus on innovation and adaptability within the gaming industry positions it well for sustained success, making it a company worth considering for those seeking growth and stability in their investment portfolio.


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) Forecasted Earnings Meet Expectations: A Comprehensive Analysis of the FY Operating Income

By | Earnings Alerts
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  • Daikin’s operating income for the Fiscal Year is forecasted at 425.00 billion yen, satisfactorily meeting the estimate of 422.24 billion yen.
  • The expected net income is 267.00 billion yen, which is slightly below the estimate of 276.38 billion yen.
  • Net sales are projected to reach 4.54 trillion yen, surpassing the estimate of 4.45 trillion yen.
  • The company intends to give dividends at 320.00 yen, significantly more than the estimated 258.60 yen.
  • For the first half of the year, Daikin forecasts an operating income of 243.00 billion yen, a net income 153.00 billion yen, and net sales of 2.30 trillion yen.
  • Fourth quarter results for operating income show 85.65 billion yen (+17% year-on-year), net income at 66.46 billion yen (+36% year-on-year) and net sales at 1.13 trillion yen (+14% year-on-year).
  • All quarter figures have come above estimates with operating income, net income and net sales at 83.35 billion yen, 57.24 billion yen and 1 trillion yen respectively.
  • There are more mixed opinions regarding investments in Daikin, with 9 buying propositions, 10 holding and 1 selling.

“`


A look at Daikin Industries Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience3
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

Daikin Industries, a leading manufacturer of air conditioning equipment and fluorine chemical products, has garnered a favorable long-term outlook based on the Smartkarma Smart Scores. With a solid score in Growth, the company is projected to experience significant expansion and development in the future, representing a promising growth potential. Additionally, Daikin Industries has received respectable scores in Resilience and Momentum, indicating a level of stability and upward movement in the market.

While the scores for Value and Dividend are moderate, the overall outlook for Daikin Industries remains positive, supported by its strong positions in Growth, Resilience, and Momentum. Investors may consider this company as a potential long-term investment option given its profile in manufacturing essential products for both household and commercial use, along with its involvement in the defense industry through the production of fluorine chemical products.


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 Steel Corporation (5401) Earnings: FY Net Income Forecast Underperforms Estimates

By | Earnings Alerts
  • Nippon Steel FY forecasts a net income of 300.00 billion yen, which misses the estimated 508.07 billion yen.
  • The company’s net sales forecast shows 8.80 trillion yen, falling short of the estimated 9.28 trillion yen.
  • It also forecasts a dividend of 160.00 yen, less than the estimate of 164.58 yen.
  • Regarding the first half forecast, the company predicts net sales of 4.40 trillion yen and net income of 180.00 billion yen.
  • The fourth quarter results show a net income of 108.46 billion yen, representing a decrease of 39% year-on-year while the estimate was 39.25 billion yen.
  • Net sales for the fourth quarter has increased by 11% year-on-year, amounting to 2.23 trillion yen, once again missing the 2.38 trillion yen estimate.
  • The company rating stands with 9 buys, 3 holds and 2 sells.
  • All comparisons to past results are based on values reported from the company’s original disclosures.

A look at Nippon Steel Corporation Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth5
Resilience2
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

Looking ahead, Nippon Steel Corporation is poised for a positive long-term outlook based on its Smartkarma Smart Scores. With a top rating of 5 in Value, Dividend, and Growth categories, the company demonstrates strength in these key areas. This signifies a healthy financial position, a commitment to shareholder returns through dividends, and promising opportunities for future expansion and revenue growth.

However, it’s worth noting that Nippon Steel Corporation shows some room for improvement in the Resilience and Momentum categories with scores of 2 and 4 respectively. Despite this, the company’s diversified business portfolio, including steel products, plant construction, and new ventures in various industries, makes it well-positioned to weather challenges and capitalize on growth opportunities 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

💡 Before it’s here, it’s on Smartkarma

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