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Company Analysis Keyence Corporation
1. Summary
Advantages
- Price (406 $) is less than fair price (493.47 $)
Disadvantages
- Dividends (1.13%) are below the sector average (5.68%).
- The stock's return over the last year (-13.99%) is lower than the sector average (-2.83%).
- The company's current efficiency (ROE=13.95%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Keyence Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 1.7% | -6.1% | 3.5% |
| 90 days | 5.5% | -7.7% | 10.7% |
| 1 year | -14% | -2.8% | 12.7% |
KYCCF vs Sector: Keyence Corporation has significantly underperformed the "Technology" sector by -11.17% over the past year.
KYCCF vs Market: Keyence Corporation has significantly underperformed the market by -26.65% over the past year.
Stable price: KYCCF 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: KYCCF with weekly volatility of -0.2691% 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 (406 $) is lower than the fair price (493.47 $).
Price significantly below the fair price: The current price (406 $) is 21.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (45.83) is lower than that of the sector as a whole (217.23).
P/E vs Market: The company's P/E (45.83) 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 (6.04) is higher than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (6.04) 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 (17.52) is higher than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (17.52) 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 (32.5) is higher than that of the sector as a whole (14.16).
EV/Ebitda vs Market: The company's EV/Ebitda (32.5) 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: Rising and has grown by 17.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.71%).
5.4. ROE
ROE vs Sector: The company's ROE (13.95%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (13.95%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (13.13%) is lower than that of the sector as a whole (20.63%).
ROA vs Market: The company's ROA (13.13%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.13% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.13% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.13% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.68%) are at an uncomfortable level.
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