具有強大基礎的十大未被發現的寶石

從目前的市場格局來看，標普500指數、納斯達克綜合指數等主要股指屢創新高，而以羅素2000指數為代表的小型股則在經歷一段時間的跑贏後出現回落。在業績好壞參半以及 11 月就業成長反彈等經濟指標的情況下，投資者越來越有興趣發現鮮為人知的機會，這些機會可能會在小型股行業中提供堅實的潛力。

Major indexes like the S&P 500 and Nasdaq Composite reached record highs in recent months, while small-cap stocks, as represented by the Russell 2000 Index, saw a decline after a period of outperformance.

標準普爾 500 指數和納斯達克綜合指數等主要股指近幾個月創下歷史新高，而以羅素 2000 指數為代表的小型股在經歷了一段時間的優異表現後出現下跌。

Amidst this mixed performance and economic indicators such as rebounding job growth in November, investors are increasingly interested in uncovering lesser-known opportunities that may offer solid potential within the small-cap sector.

在業績好壞參半以及 11 月就業成長反彈等經濟指標的情況下，投資者越來越有興趣發現鮮為人知的機會，這些機會可能會在小型股行業中提供堅實的潛力。

When identifying promising small-cap stocks in today's environment, it's crucial to focus on companies with strong fundamentals that can navigate both economic fluctuations and sector-specific challenges.

在當今環境下識別有前途的小型股時，關鍵是要專注於基本面強勁、能夠應對經濟波動和特定行業挑戰的公司。

Top 10 Undiscovered Gems With Strong Fundamentals

具有強大基礎的十大未被發現的寶石

Click here to see the full list of 4630 stocks from our Undiscovered Gems With Strong Fundamentals screener.

按此查看我們的「具有強大基本面的未被發現的寶石」篩選器中的 4630 隻股票的完整清單。

We're going to check out a few of the best picks from our screener tool.

我們將從我們的篩選工具中選出一些最佳選擇。

Token (TSE:1766)

代幣（東京證交所：1766）

Simply Wall St Value Rating: ★★★★★★Overview: Token Corporation operates as a construction company in Japan with a market capitalization of ¥1.55 billion.

Simply Wall St 價值評級： ★★★★★★ 概述： Token Corporation 在日本經營建築公司，市值為 15.5 億日圓。

Operations: Token Corporation generates revenue primarily from its construction and real estate rental businesses, with the latter contributing ¥209.30 billion and the former ¥136.96 billion. The company's focus on these segments suggests a diversified revenue model within its industry operations.

營運：東建公司的收入主要來自建築和房地產租賃業務，後者貢獻了 2,093 億日元，前者貢獻了 1,369.6 億日元。該公司對這些細分市場的關注表明其行業運營中的多元化收入模式。

Token, a nimble player in the market, is trading at 44.3% below its estimated fair value, indicating potential undervaluation. Over the past year, earnings surged by 112.5%, outpacing the Consumer Durables industry which saw an -8.5% change. The company has maintained a debt-free status for five years and consistently generates positive free cash flow, reflecting strong financial health and operational efficiency. Dividend guidance shows an increase to ¥270 per share from ¥250 last year, highlighting shareholder returns focus. With high-quality earnings and forecasted growth of 5.55% annually, Token presents promising prospects in its sector.

Token 是市場上的一個靈活參與者，其交易價格比其估計公允價值低 44.3%，表明潛在的低估。過去一年，獲利猛增 112.5%，超過耐用消費品產業的 -8.5% 變化。該公司五年來一直保持無債務狀態，並持續產生正的自由現金流，反映出強勁的財務狀況和營運效率。股息指引顯示從去年的每股 250 日圓增加到每股 270 日圓，凸顯了股東回報的關注。憑藉高品質的盈利和預計每年 5.55% 的增長，Token 在其行業中呈現出廣闊的前景。

Gain insights into Token's historical performance by reviewing our past performance report.

透過查看我們過去的業績報告，深入了解 Token 的歷史表現。

KeePer Technical Laboratory (TSE:6036)

Keeper 技術實驗室 (TSE:6036)

Simply Wall St Value Rating: ★★★★★★Overview: KeePer Technical Laboratory Co., Ltd. specializes in the development, manufacturing, and sale of car coatings, car washing chemicals and equipment, among other products in Japan, with a market capitalization of ¥129.36 billion.

Simply Wall St 價值評級：★★★★★★概要：KeePer Technical Laboratory Co., Ltd. 專業從事汽車塗料、洗車化學品和設備等產品的開發、製造和銷售，在日本擁有市場資本金1,293.6億日元。

Operations: The company generates revenue primarily through the sale of car coatings and car washing chemicals and equipment. Its financial performance is highlighted by a net profit margin of 12.5%, reflecting its ability to convert sales into profits effectively.

營運：該公司主要透過銷售汽車塗料和洗車化學品和設備產生收入。其財務表現突出的是12.5%的淨利潤率，反映了其有效將銷售額轉化為利潤的能力。

KeePer Technical Laboratory, a nimble player in the market, has seen earnings grow by 17.6% over the past year, outpacing the Chemicals industry average of 14%. Trading at nearly 40% below its estimated fair value suggests potential for upside. The company boasts high-quality earnings and a robust financial position with more cash than total debt, reflected in its reduced debt-to-equity ratio from 20% to just 0.7% over five years. Recent expansions include new stores like Toyota Tsuchihashi and Kanazawa Nishiizumi, enhancing brand presence and customer engagement through innovative facilities and experiential offerings such as DRiVe-X simulators.

KeePer Technical Laboratory 是市場上的靈活參與者，過去一年的盈利增長了 17.6%，超過了化學品行業 14% 的平均水平。交易價格比估計公允價值低近 40%，顯示存在上漲潛力。該公司擁有高品質的獲利和穩健的財務狀況，現金多於總債務，這反映在其債務股本比率在五年內從 20% 降至僅 0.7%。最近的擴張包括豐田土橋和金澤西泉等新店，透過創新設施和 DRiVe-X 模擬器等體驗產品增強品牌影響力和客戶參與度。

Assess KeePer Technical Laboratory's past performance with our detailed historical performance reports.

透過我們詳細的歷史績效報告評估 KeePer 技術實驗室過去的績效。

Seiko Group (TSE:8050)

精工集團 (TSE:8050)

Simply Wall St Value Rating: ★★★★★☆Overview: Seiko Group Corporation operates in various sectors including watches, device solutions, system solutions, apparel, clocks, and fashion accessories both in Japan and internationally, with a market capitalization of ¥193.61 billion.

Simply Wall St 價值評級：★★★★★☆概述：精工集團公司在日本和國際上經營多個領域，包括手錶、設備解決方案、系統解決方案、服裝、鐘錶和時尚配件，市值為 193.61 日元十億。

Operations: Seiko Group generates revenue primarily from its Emotional Value Solutions Business, which contributes ¥200.09 billion, followed by Device Solutions at ¥61.11 billion and System Solution Business at ¥45.09 billion.

營運：精工集團的收入主要來自情感價值解決方案業務，貢獻了 2000.9 億日元，其次是設備解決方案業務（611.1 億日元）和系統解決方案業務（450.9 億日元）。

Seiko Group, a small cap player in the luxury industry, showcases impressive growth with earnings surging 107% over the past year, significantly outpacing the industry average of 13%. Trading at about 10% below its estimated fair value, it presents a potential undervalued opportunity. Despite a high net debt to equity ratio of 53%, interest payments are comfortably covered by EBIT at an impressive 193 times. Recent corporate guidance forecasts net sales of ¥306 billion and profit attributable to owners at ¥11.5 billion for fiscal year ending March 2025, alongside increased dividends from ¥37.50 to ¥45 per share this quarter.

奢侈品行業的小型股精工集團 (Seiko Group) 表現出令人矚目的成長，去年盈利飆升 107%，大大超過 13% 的行業平均水平。交易價格比其估計公允價值低約 10%，這提供了潛在的被低估的機會。儘管淨負債與股本比率高達 53%，但利息支付卻能輕鬆地由息稅前利潤 (EBIT) 覆蓋，高達 193 倍，令人印象深刻。最近的公司指引預測截至 2025 年 3 月的財年淨銷售額為 3,060 億日圓，所有者應占利潤為 115 億日元，本季股利從每股 37.50 日圓增加到 45 日圓。

Examine Seiko Group's past performance report to understand how it has performed in the past.

查看精工集團過去的業績報告，了解其過去的表現。

Summing It All Up

總結一下

Seeking Other Investments?

尋求其他投資？

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