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Company Analysis Kakaku.com, Inc.
1. Summary
Advantages
- Dividends (5.89%) are higher than the sector average (3.91%).
- The stock's return over the last year (31.22%) is higher than the sector average (-18.11%).
- The company's current efficiency (ROE=36.47%) is higher than the sector average (ROE=10.5%)
Disadvantages
- Price (18.05 $) is higher than fair price (16.06 $)
- Current debt level 6.21% has increased over 5 years from 0.9328%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kakaku.com, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.9% | -6.6% | 0.9% |
| 90 days | 20.5% | -11% | 19.6% |
| 1 year | 31.2% | -18.1% | 14.5% |
KKKUF vs Sector: Kakaku.com, Inc. has outperformed the "Communication Services" sector by 49.32% over the past year.
KKKUF vs Market: Kakaku.com, Inc. has outperformed the market by 16.72% over the past year.
Stable price: KKKUF 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: KKKUF with weekly volatility of 0.6003% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.05 $) is higher than the fair price (16.06 $).
Price is higher than fair: The current price (18.05 $) is 11% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.12) is lower than that of the sector as a whole (60.74).
P/E vs Market: The company's P/E (19.12) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.69) is higher than that of the sector as a whole (4.72).
P/BV vs Market: The company's P/BV (6.69) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.17) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (5.17) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.63) is lower than that of the sector as a whole (14.1).
EV/Ebitda vs Market: The company's EV/Ebitda (10.63) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.2758% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.2758%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.28%).
5.4. ROE
ROE vs Sector: The company's ROE (36.47%) is higher than that of the sector as a whole (10.5%).
ROE vs Market: The company's ROE (36.47%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (22.36%) is higher than that of the sector as a whole (4.71%).
ROA vs Market: The company's ROA (22.36%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (50%) is higher than that of the sector as a whole (1.85%).
ROIC vs Market: The company's ROIC (50%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.89% is higher than the average for the sector '3.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.89% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.89% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.76%) are at a comfortable level.
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