Company Analysis Asahi Intecc Co., Ltd.
1. Summary
Advantages
- Price (11.07 $) is less than fair price (18.4 $)
- The stock's return over the last year (17.08%) is higher than the sector average (-34.04%).
Disadvantages
- Dividends (0%) are below the sector average (1.76%).
- Current debt level 8.26% has increased over 5 years from 3.74%.
- The company's current efficiency (ROE=9.91%) is lower than the sector average (ROE=13.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Asahi Intecc Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | 4.6% | -0.1% |
| 90 days | 0% | -37.6% | 6.5% |
| 1 year | 17.1% | -34% | 25% |
AHICF vs Sector: Asahi Intecc Co., Ltd. has outperformed the "Healthcare" sector by 51.12% over the past year.
AHICF vs Market: Asahi Intecc Co., Ltd. has significantly underperformed the market by -7.89% over the past year.
Stable price: AHICF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AHICF with weekly volatility of 0.3284% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (11.07 $) is lower than the fair price (18.4 $).
Price significantly below the fair price: The current price (11.07 $) is 66.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.3434) is lower than that of the sector as a whole (31.48).
P/E vs Market: The company's P/E (0.3434) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0335) is lower than that of the sector as a whole (3.36).
P/BV vs Market: The company's P/BV (0.0335) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.05) is lower than that of the sector as a whole (3.24).
P/S vs Market: The company's P/S indicator (0.05) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.6049) is lower than that of the sector as a whole (9.95).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.6049) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.93%).
5.4. ROE
ROE vs Sector: The company's ROE (9.91%) is lower than that of the sector as a whole (13.19%).
ROE vs Market: The company's ROE (9.91%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (7.59%) is higher than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (7.59%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.89%) is lower than that of the sector as a whole (15.56%).
ROIC vs Market: The company's ROIC (10.89%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.84%) are at an uncomfortable level.
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