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Company Analysis HASEKO Corporation
1. Summary
Advantages
- Dividends (4.5%) are higher than the sector average (2.17%).
- The stock's return over the last year (27.23%) is higher than the sector average (0.000738%).
- The company's current efficiency (ROE=11.61%) is higher than the sector average (ROE=7.98%)
Disadvantages
- Price (2451 Β₯) is higher than fair price (2238.81 Β₯)
- Current debt level 30.71% has increased over 5 years from 15.57%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| HASEKO Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.2% | 0% | 0.4% |
| 90 days | 12.5% | 0% | 14.3% |
| 1 year | 27.2% | 0% | 12.7% |
1808 vs Sector: HASEKO Corporation has outperformed the "Consumer Cyclical" sector by 27.23% over the past year.
1808 vs Market: HASEKO Corporation has outperformed the market by 14.55% over the past year.
Stable price: 1808 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1808 with weekly volatility of 0.5236% 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 (2451 Β₯) is higher than the fair price (2238.81 Β₯).
Price is higher than fair: The current price (2451 Β₯) is 8.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.23) is lower than that of the sector as a whole (108.97).
P/E vs Market: The company's P/E (9.23) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (94.01).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4725) is lower than that of the sector as a whole (92.89).
P/S vs Market: The company's P/S indicator (0.4725) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.94) is lower than that of the sector as a whole (92.8).
EV/Ebitda vs Market: The company's EV/Ebitda (6.94) is lower than that of the market as a whole (147.75).
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 -1.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.15%).
5.4. ROE
ROE vs Sector: The company's ROE (11.61%) is higher than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (11.61%) is higher than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (4.4%) is lower than that of the sector as a whole (4.67%).
ROA vs Market: The company's ROA (4.4%) is lower than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.6%) is lower than that of the sector as a whole (8.63%).
ROIC vs Market: The company's ROIC (8.6%) is lower than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.5% is higher than the average for the sector '2.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.5% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.5% 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 (39.63%) are at a comfortable level.
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