Company Analysis Ryohin Keikaku Co., Ltd.
1. Summary
Advantages
- Price (43.5 $) is less than fair price (92.02 $)
- The stock's return over the last year (128.2%) is higher than the sector average (10.05%).
Disadvantages
- Dividends (1.17%) are below the sector average (6.34%).
- Current debt level 21.08% has increased over 5 years from 0.8055%.
- The company's current efficiency (ROE=14.91%) is lower than the sector average (ROE=23.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ryohin Keikaku Co., Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 15.5% | 1.5% | -0.1% |
| 90 days | 46.3% | 0.3% | 6.8% |
| 1 year | 128.2% | 10% | 10.9% |
RYKKY vs Sector: Ryohin Keikaku Co., Ltd. has outperformed the "Consumer Staples" sector by 118.16% over the past year.
RYKKY vs Market: Ryohin Keikaku Co., Ltd. has outperformed the market by 117.31% over the past year.
Stable price: RYKKY 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: RYKKY with weekly volatility of 2.47% 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 (43.5 $) is lower than the fair price (92.02 $).
Price significantly below the fair price: The current price (43.5 $) is 111.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.63) is lower than that of the sector as a whole (25.57).
P/E vs Market: The company's P/E (17.63) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.47) is lower than that of the sector as a whole (4.35).
P/BV vs Market: The company's P/BV (2.47) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.11) is lower than that of the sector as a whole (2.5).
P/S vs Market: The company's P/S indicator (1.11) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.44) is lower than that of the sector as a whole (12.27).
EV/Ebitda vs Market: The company's EV/Ebitda (7.44) is lower than that of the market as a whole (40.07).
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 -139.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-139.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.74%).
5.4. ROE
ROE vs Sector: The company's ROE (14.91%) is lower than that of the sector as a whole (23.71%).
ROE vs Market: The company's ROE (14.91%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (8.63%) is higher than that of the sector as a whole (8.45%).
ROA vs Market: The company's ROA (8.63%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.95%) is lower than that of the sector as a whole (14.21%).
ROIC vs Market: The company's ROIC (8.95%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.17% is below the average for the sector '6.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.17% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.17% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.57%) are at a comfortable level.
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