Company Analysis Yakult Honsha Co.,Ltd.
1. Summary
Advantages
- Current debt level 11.58% is below 100% and has decreased over 5 years from 20.04%.
- The company's current efficiency (ROE=9.73%) is higher than the sector average (ROE=6.91%)
Disadvantages
- Price (3136 Β₯) is higher than fair price (1749.99 Β₯)
- Dividends (2.57%) are below the sector average (4.05%).
- The stock's return over the last year (-5.65%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Yakult Honsha Co.,Ltd. | Index | ||
|---|---|---|---|
| 7 days | -1.5% | 0% | 0.5% |
| 90 days | -10.9% | 22.1% | 2.1% |
| 1 year | -5.6% | 0% | 20.1% |
2267 vs Sector: Yakult Honsha Co.,Ltd. has significantly underperformed the "" sector by -5.65% over the past year.
2267 vs Market: Yakult Honsha Co.,Ltd. has significantly underperformed the market by -25.74% over the past year.
Stable price: 2267 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: 2267 with weekly volatility of -0.1086% 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 (3136 Β₯) is higher than the fair price (1749.99 Β₯).
Price is higher than fair: The current price (3136 Β₯) is 44.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.91) is lower than that of the sector as a whole (118.28).
P/E vs Market: The company's P/E (18.91) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.59) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (1.59) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.92) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (1.92) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.83) is lower than that of the sector as a whole (125.13).
EV/Ebitda vs Market: The company's EV/Ebitda (8.83) is lower than that of the market as a whole (90.65).
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 5.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.9115%).
5.4. ROE
ROE vs Sector: The company's ROE (9.73%) is higher than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (9.73%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (6.45%) is higher than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (6.45%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.5%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (11.5%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.57% is below the average for the sector '4.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.57% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.57% 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 (30.56%) are at a comfortable level.
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