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Dai Ichi Life Insurance (8750) Earnings: FY Net Income Surpasses Estimates with Strong Forecast Adjustments

By | Earnings Alerts
  • Dai-Ichi Life has increased its forecast for the fiscal year net income to 385 billion yen, up from the previous estimate of 323 billion yen. Analysts had estimated this figure to be 361.73 billion yen.
  • The company anticipates net sales to reach 10.19 trillion yen. Previously announced sales were 8.92 trillion yen, with estimations sitting at 10.24 trillion yen.
  • Dai-Ichi Life projects a dividend of 133 yen, compared to the earlier amount of 122 yen, with analyst expectations at 126.06 yen.
  • For the third quarter, the firm reported a net income of 120.52 billion yen, substantially surpassing the analyst estimate of 92.31 billion yen.
  • Current market recommendations for Dai-Ichi Life include 11 “buys,” 2 “holds,” and 1 “sell.”

A look at Dai Ichi Life Insurance Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth3
Resilience4
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

When looking at the long-term outlook for Dai Ichi Life Insurance, the Smartkarma Smart Scores paint a promising picture. With a high score in Dividend and Momentum, the company appears to be in a strong position to provide attractive returns to investors while also showing positive growth potential. Coupled with solid scores in Value and Resilience, Dai Ichi Life Insurance seems well-equipped to weather market fluctuations and sustain its performance over time.

Dai Ichi Life Insurance, known for underwriting and selling various insurance products including life, health, and annuity plans, has garnered positive ratings across key factors. The company’s commitment to offering a diverse range of insurance solutions, from education funds for children to financial security for seniors, highlights its customer-centric approach and adaptability to changing market demands.


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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Safran SA (SAF) Earnings: 2025 Operating Income Outlook Increased, Yet Misses Estimates

By | Earnings Alerts
  • Safran raised its 2025 outlook for adjusted recurring operating income to between €4.8 billion and €4.9 billion, an increase from its previous forecast of €4.7 billion to €4.8 billion.
  • The estimate of €4.93 billion for adjusted recurring operating income was missed slightly.
  • The company anticipates free cash flow to be between €3 billion and €3.2 billion, surpassing an earlier forecast of €2.8 billion to €3 billion.
  • 2024 adjusted recurring operating margin improved to 15.1% from 13.6% year-on-year, narrowly missing the 15.2% estimate.
  • Propulsion division’s margin increased to 20.6% from 20.1% y/y, slightly below the 21.3% estimate.
  • The Equipment & Defense division’s margin rose to 12.2% from 11.2% y/y, close to the 12.4% estimate.
  • Aircraft Interiors division achieved a 0.9% margin, a significant improvement from -4.7% y/y, though still under the 1.62% estimate.
  • Adjusted recurring operating income for 2024 grew by 30% y/y to €4.12 billion, just under the estimated €4.17 billion.
  • The company reported an 18% y/y increase in adjusted revenue to €27.32 billion, slightly surpassing the €27.26 billion estimate.
  • Adjusted net income soared by 51% y/y to €3.07 billion, beating the €2.93 billion estimate.
  • The adjusted EPS increased to €7.29 from €4.70 y/y, above the estimate of €6.92.
  • Dividend per share was raised to €2.90 from €2.20 y/y, exceeding the estimate of €2.77.
  • Free cash flow advanced by 8.3% y/y to €3.19 billion, surpassing the €3.03 billion estimate.
  • Net cash at year-end stood at €1.74 billion, compared to €374 million y/y, and exceeded the estimate of €1.71 billion.
  • LEAP engine deliveries fell by 10% y/y to 1,407, below the estimated 1,494 deliveries.
  • CFM56 engine deliveries increased by 15% y/y to 60, higher than the estimate of 45.67.
  • Safran still expects 2025 revenue to grow by around 10%.
  • The 2025 outlook does not factor in potential impacts from new tariffs implementation.

A look at Safran SA Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
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

Based on the Smartkarma Smart Scores, Safran SA appears to have a positive long-term outlook. With high scores in Growth and Momentum, the company is positioned well for future expansion and market performance. Safran SA‘s strong focus on innovation and potential for revenue growth indicates a promising future in the aerospace, defense, and security sectors it operates in.

Furthermore, the company’s solid scores in Resilience suggest that Safran SA has the capability to navigate economic challenges and maintain stability over the long term. Although the Value and Dividend scores are moderate, the high ratings in other key areas indicate a favorable outlook for Safran SA‘s overall business performance in the coming years.

### Safran SA is an international tier-1 supplier of systems and equipment in aerospace, defense, and security. The Company offers a wide range of products including engines for various aircraft, landing and braking systems, identity documents, biometric equipment, and explosives detection systems. With a focus on innovation and growth, Safran SA is positioned for future success in its diverse market segments. ###


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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Kesko OYJ (KESKOB) Earnings: January Comparable Sales Rise by 1.5% with Strong Market Confidence

By | Earnings Alerts
  • Kesko’s comparable sales increased by 1.5% in January.
  • Total sales from continuing operations amounted to €935.5 million.
  • Analyst ratings include five buys.
  • There are five hold ratings from analysts.
  • No sell ratings have been reported.

A look at Kesko OYJ Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience2
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

Based on Smartkarma Smart Scores, Kesko OYJ appears to have a moderately positive long-term outlook. The company scores well in Dividend and Momentum, indicating good potential for dividend returns and positive market momentum. However, it lags in Resilience, which suggests potential vulnerability in challenging market conditions. With average scores in Value and Growth, Kesko OYJ shows stability and moderate growth prospects. Overall, the company’s diversified operations in wholesale and retail stores can provide a solid foundation for future performance.

Kesko OYJ, a company operating wholesale and retail stores, has a mixed outlook as per the Smartkarma Smart Scores. While it demonstrates strengths in Dividend and Momentum, signaling good dividend returns and positive market momentum, it faces challenges in Resilience. The company’s average scores in Value and Growth indicate stable performance and moderate growth potential. With a focus on trading sector services spanning various categories, Kesko OYJ‘s diversified business model may offer resilience against market fluctuations.


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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Yakult Honsha (2267) Earnings: 3Q Operating Income Falls Short, Yet Encourages with Year-End Forecast

By | Earnings Alerts
  • Yakult Honsha‘s third-quarter operating income was 16.97 billion yen, reflecting an 18% decrease year-over-year and missing the estimate of 19.31 billion yen.
  • The company’s net income for the quarter was slightly better than expected at 16.13 billion yen, down 6.6% year-over-year but surpassing the forecast of 14.74 billion yen.
  • Third-quarter net sales totaled 131.17 billion yen, showing a 2.8% decline from the previous year and falling short of the expected 133.66 billion yen.
  • Yakult Honsha maintains its year-end forecast with operating income projected at 61.50 billion yen, closely aligning with the estimate of 60.92 billion yen.
  • The company also anticipates net income of 52.00 billion yen for the year, higher than the estimated 51.3 billion yen.
  • Projected net sales for the year are expected to reach 512.00 billion yen, exceeding the estimate of 504.05 billion yen.
  • Yakult Honsha plans to distribute a dividend of 64.00 yen, slightly surpassing the estimate of 63.51 yen.
  • Analyst recommendations include 2 buy ratings, 9 hold ratings, and 1 sell rating for Yakult Honsha stocks.

A look at Yakult Honsha Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience4
Momentum2
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

Yakult Honsha, a company known for its production and sale of fermented milk products, soft drinks, and food items, as well as pharmaceutical and cosmetic goods, is positioned for a promising long-term outlook. Smartkarma’s Smart Scores offer insight into various aspects contributing to the company’s overall outlook. With solid scores in Growth and Resilience, Yakult Honsha demonstrates potential for future expansion and ability to withstand market challenges. Additionally, a respectable score in Dividend indicates the company’s commitment to rewarding its investors. Although there is room for improvement in Momentum, the overall positive scores suggest a favorable trajectory for Yakult Honsha.

As Yakult Honsha continues to excel in its core business areas, the company’s ownership and management of the professional baseball team, Tokyo Yakult Swallows, adds a unique dimension to its operations. By leveraging its diverse portfolio of products and subsidiary interests, Yakult Honsha is well-positioned to navigate evolving market conditions and capitalize on growth opportunities. Smartkarma’s assessment of Yakult Honsha‘s Value, Dividend, Growth, Resilience, and Momentum collectively paints a picture of a company with a stable foundation and potential for sustained success in 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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SMC Corp (6273) Earnings: FY Operating Income Projection Cut, Misses Estimates

By | Earnings Alerts
  • SMC has revised its full-year operating income forecast down to 191.00 billion yen from 214.00 billion yen, missing the market estimate of 208.3 billion yen.
  • The company’s projected net income is 151.00 billion yen, a decrease from the previous figure of 167.00 billion yen and below the estimated 164.86 billion yen.
  • For net sales, SMC forecasts 788.00 billion yen, which is lower than the previous 820.00 billion yen and the market expectation of 807.86 billion yen.
  • Despite these reductions, SMC maintains its dividend forecast at 1,000 yen, which is above the market estimate of 991.11 yen.
  • In the third quarter, SMC reported an operating income of 43.30 billion yen, a 14% year-over-year decrease, failing to meet the estimate of 54.42 billion yen.
  • The third-quarter net income was recorded at 42.19 billion yen, a slight year-over-year decrease of 0.9%, missing the market estimate of 43.78 billion yen.
  • Third-quarter net sales rose by 3.3% year-over-year to 195.40 billion yen, although this figure fell short of the expected 201.2 billion yen.
  • Among market analysts, there are 10 buy recommendations, 5 hold recommendations, and 1 sell recommendation for SMC.

A look at SMC Corp 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

SMC Corp, a leading manufacturer of directional control devices and pneumatic equipment, presents a mixed outlook based on the Smartkarma Smart Scores. While the company demonstrates resilience with a strong score of 4, indicating its ability to weather economic downturns, its momentum lags behind with a score of 2. This suggests a slower growth trajectory in the near future. With value, dividend, and growth all holding steady at a score of 3, SMC Corp seems to maintain a stable position in terms of financial performance and shareholder returns.

Although SMC Corp is poised as a reliable player in the market, the lower momentum score may raise some concerns for potential investors looking for rapid growth opportunities. However, the balanced scores across various factors indicate a well-rounded approach by the company, positioning it as a dependable choice for investors seeking stability and resilience in 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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T&D Holdings (8795) Earnings: Q3 Beat Forecasts, FY Projections Raised But Miss Estimates

By | Earnings Alerts
  • T&D has revised its full year net income forecast to 117.00 billion yen, up from an earlier projection of 104.00 billion yen, but below the analysts’ estimate of 120.84 billion yen.
  • The company expects net sales to reach 3.58 trillion yen, a significant increase from the previous estimate of 2.56 trillion yen, and surpassing the analysts’ prediction of 2.99 trillion yen.
  • The dividend forecast remains steady at 80.00 yen, which is slightly below the market estimate of 82.05 yen.
  • In the third quarter, T&D reported a net income of 53.73 billion yen, significantly exceeding the analysts’ estimates of 41.24 billion yen.
  • Market sentiment towards T&D is positive, with 9 buy ratings and 3 hold ratings, and no sell recommendations.

A look at T&D Holdings Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience5
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

Based on the Smartkarma Smart Scores, T&D Holdings is positioned favorably for long-term growth and resilience in the market. With strong scores in Growth, Resilience, and Momentum, the company shows potential for steady expansion and the ability to weather economic fluctuations. These scores indicate a positive outlook for T&D Holdings‘ future performance, suggesting promising prospects ahead.

T&D Holdings, Inc., a holding company formed from the merger of Taiyo Life Insurance, Daido Life Insurance, and T&D Financial Life Insurance, focuses on managing life insurance operations for its subsidiaries. The company’s balanced scores across Value, Dividend, Growth, Resilience, and Momentum reflect a well-rounded approach to its operations, positioning it for sustainable growth and stability in 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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Hyundai Dept Store Co (069960) Earnings Forecast: A Comparative Analysis to Otsuka HDS Outlook

By | Earnings Alerts
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  • Otsuka Holdings’ full-year operating income forecast is 375.00 billion yen, slightly below the estimated 381.97 billion yen.
  • The company projects a net income of 275.00 billion yen, compared to the expectation of 283.96 billion yen.
  • Projected net sales for the full year are 2.38 trillion yen, surpassing the estimated figure of 2.34 trillion yen.
  • The anticipated dividend is 120.00 yen, lower than the forecasted 125.56 yen.
  • For the first half of the year, Otsuka expects net sales of 1.17 trillion yen, operating income of 200.00 billion yen, and net income of 147.00 billion yen.
  • In the fourth quarter, operating income was 62.52 billion yen compared to a loss of 63.04 billion yen in the previous year, narrowly missing the estimate of 63.09 billion yen.
  • Fourth-quarter net income was 151.45 billion yen, significantly improving from a loss of 40.10 billion yen in the prior year and exceeding the expectation of 79.13 billion yen.
  • Net sales in the fourth quarter were 599.79 billion yen, an 11% increase year-over-year, beating the forecast of 599.03 billion yen.
  • Otsuka Holdings’ stock fell by 4.7% to 7,741 yen, with 704,900 shares traded.
  • The company has received 7 buy, 4 hold, and 0 sell recommendations.

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A look at Hyundai Dept Store Co Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth2
Resilience3
Momentum4
OVERALL SMART SCORE3.6

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

Based on the Smartkarma Smart Scores analysis, Hyundai Dept Store Co shows a strong performance in value and dividend factors, with scores of 5 and 4 respectively. This indicates that the company is considered to be offering good value for investors and is providing a reliable dividend payout. However, the growth and resilience scores are lower at 2 and 3 respectively, suggesting some room for improvement in these areas. Momentum, with a score of 4, shows that Hyundai Dept Store Co has been exhibiting positive momentum in its performance.

Hyundai Department Store Co, known for operating department stores nationwide and engaging in home shopping programs, seems to have solid fundamentals in terms of value and dividends. With some potential for growth and resilience enhancements, the company could focus on these aspects to further solidify its position in the market. The positive momentum score also indicates ongoing positive developments within the company, which could potentially drive future growth and performance.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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ENEOS Holdings (5020) Earnings: 3Q Operating Income Surpasses Estimates by 65% Despite 10% Drop in Net Sales

By | Earnings Alerts
  • ENEOS reported a third-quarter operating income of 156.42 billion yen, marking a 65% increase year-over-year and beating estimates of 136.85 billion yen.
  • Net income for the third quarter rose significantly to 102.52 billion yen from 35.08 billion yen in the previous year.
  • Despite the positive income figures, net sales were down 10% year-over-year, totaling 3.26 trillion yen.
  • For the nine-month period, Oil and Natural Gas Exploration and Production (E&P) generated revenues of 184.05 billion yen.
  • Metals revenue for the nine-month term was 518.11 billion yen.
  • Petroleum Products revenue reached 8.11 trillion yen over the nine months.
  • High Performance Materials contributed 259.68 billion yen in revenue.
  • The Electricity and Renewable Energy sectors generated 222.44 billion yen and 32.65 billion yen, respectively.
  • ENEOS maintains its full-year forecast of 420.00 billion yen in operating income against estimates of 404.97 billion yen.
  • The company continues to expect net income for the year to be 220.00 billion yen, exceeding the estimation of 195.86 billion yen.
  • Full-year net sales are projected to be 14.00 trillion yen, with an estimated market forecast of 13.9 trillion yen.
  • The projected dividend per share remains at 26.00 yen, aligning with market expectations.
  • ENEOS shares saw a 2% increase, reaching 808.90 yen with a trading volume of 8.67 million shares.
  • Analysts’ ratings include 4 buy recommendations and 2 hold recommendations, with no sell recommendations.

A look at ENEOS Holdings Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth2
Resilience2
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

ENEOS Holdings, Inc. has been assigned varying Smart Scores across different factors, with a particularly strong showing in Value and Dividend scores. This indicates a positive outlook in terms of the company’s value and its ability to provide dividends to its investors. However, the Growth and Resilience scores are lower, suggesting potential challenges in these areas. The company’s Momentum score falls in the middle range.

ENEOS Holdings, Inc. operates refining and marketing businesses, refining and distributing petroleum and petroleum chemical products. Additionally, the company provides non-ferrous metals, electronic materials, and other products. With a solid Value and Dividend score, investors may find ENEOS Holdings attractive for potential long-term investment, although the lower Growth and Resilience scores indicate areas where the company may need to focus on improving for sustained 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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ASICS Corp (7936) Earnings Surpass Estimates with Robust FY Operating Income Forecast

By | Earnings Alerts
  • Asics forecasts a full-year operating income of 120 billion yen, surpassing the estimated 116.93 billion yen.
  • The company expects net sales to reach 780 billion yen.
  • Projected net income is 78 billion yen, slightly above the estimate of 77.77 billion yen.
  • The anticipated dividend is set at 26 yen, which is lower than the estimated 36.95 yen.
  • In the fourth quarter, net sales increased by 25% year-on-year to 153.07 billion yen, just below the estimate of 153.56 billion yen.
  • Fourth-quarter operating income stood at 8.59 billion yen, a significant improvement from a loss of 1.59 billion yen in the previous year, though below the estimated 9.46 billion yen.
  • The company reported a net loss of 1.13 billion yen for the quarter, marking a 77% year-on-year reduction, compared to an estimated loss of 542 million yen.
  • Analyst recommendations include 9 buys, 2 holds, and 1 sell.

ASICS Corp on Smartkarma

ASICS Corp has garnered positive attention from top independent analyst Mark Chadwick on Smartkarma. In one report titled “Upgraded Targets on Fashion Pivot,” Chadwick highlights ASICS’ strong brand revival, profit growth, and ambitious 2026 plan capitalizing on high-growth lifestyle categories. However, the shift towards fashion and luxury markets introduces execution risks, with the stock price possibly already reflecting much of the good news. The upgraded targets are commendable, but caution is advised due to the potential pricing in of positive developments.

In another report by Chadwick titled “Delivers Strong Q3 Performance Amid Challenging Conditions,” ASICS is lauded for reporting strong 3Q24 earnings, surpassing operating profit targets, and raising full-year guidance. Strong performances in core running and Sportstyle sneakers have been key drivers. Despite already exceeding the MTP target for 2026 operating profit, ASICS continues to impress with robust growth strategies, revised guidance, and a focus on high-margin models to sustain future growth. The company’s resilience and consistent delivery in challenging conditions bode well for its strategic direction and financial performance.


A look at ASICS Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
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

ASICS Corp, a manufacturer of general sporting goods and equipment, sees a positive long-term outlook based on its Smartkarma Smart Scores. With a high growth score of 5, the company is positioned for strong future expansion. This is complemented by a solid momentum score of 4, indicating a positive trend in the company’s performance over time. Additionally, ASICS Corp scores well in resilience, with a score of 3, showcasing its ability to withstand challenges and navigate market uncertainties.

While the company scores lower in value and dividend factors with scores of 2 each, the overall outlook remains optimistic. ASICS Corp‘s products, including athletic shoes and sportswear, are distributed across key regions like the United States, Europe, Australia, and Asia, providing a broad market reach for its offerings.


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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Asahi Group Holdings (2502) Earnings: FY Operating Income Below Estimates But Q4 Results Beat Expectations

By | Earnings Alerts
  • Asahi Group’s full-year operating income forecast falls short at 262.00 billion yen compared to the estimated 298.35 billion yen.
  • Projected net income is 177.50 billion yen, which is lower than the estimated 208.46 billion yen.
  • Forecasted net sales are slightly below expectations at 2.97 trillion yen, against an estimate of 2.99 trillion yen.
  • Fourth-quarter operating income met expectations at 75.57 billion yen, slightly exceeding the estimate of 75.4 billion yen.
  • Fourth-quarter net income was higher than expected, coming in at 52.76 billion yen compared to the forecasted 50.81 billion yen.
  • Fourth-quarter net sales exceeded estimates, at 771.47 billion yen versus the expected 755.77 billion yen.
  • For 2024, Asahi Group’s core operating profit surpassed forecasts at 285.12 billion yen over the expected 281.49 billion yen.
  • Net sales for 2024 were slightly above estimates at 2.94 trillion yen, compared to the expected 2.92 trillion yen.
  • Revenue from Japan’s alcohol beverages was 814.9 billion yen, slightly under the estimate of 816.86 billion yen.
  • Revenue from Japan’s non-alcoholic beverages reached 388.9 billion yen, close to the 389.04 billion yen estimate.
  • Current analyst recommendations include 15 buy ratings, 2 hold ratings, and no sell ratings for Asahi Group.

A look at Asahi Group Holdings Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience2
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

Asahi Group Holdings, Ltd., a prominent producer of beverages such as beer and non-alcoholic drinks, is positioned for a positive long-term outlook based on the Smartkarma Smart Scores. With strong scores in Value and Dividend at 4, the company demonstrates solid fundamentals and attractive dividend potential for investors. While Growth scored slightly lower at 3, indicating moderate growth prospects, Asahi Group Holdings shows resilience with a score of 2, portraying stability even in challenging market conditions. Additionally, the Momentum score of 2 suggests room for improvement in terms of market performance.

In summary, Asahi Group Holdings is a well-established beverage company with a diversified product portfolio sold both domestically in Japan and internationally. Despite some room for growth and momentum enhancement, the company’s strong emphasis on value and dividends, along with its resilient performance, bodes well for its long-term prospects in the beverage 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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