Company Analysis Demae-Can Co.,Ltd
1. Summary
Advantages
- Price (231 Β₯) is less than fair price (287.95 Β₯)
- Current debt level 0.2044% is below 100% and has decreased over 5 years from 11.35%.
Disadvantages
- Dividends (0%) are below the sector average (3.69%).
- The stock's return over the last year (-18.66%) is lower than the sector average (0.000738%).
- The company's current efficiency (ROE=-9.39%) is lower than the sector average (ROE=7.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Demae-Can Co.,Ltd | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -6.1% | 0% | 1.5% |
| 90 days | -0.4% | 0% | 1.9% |
| 1 year | -18.7% | 0% | -0.5% |
2484 vs Sector: Demae-Can Co.,Ltd has significantly underperformed the "Consumer Cyclical" sector by -18.66% over the past year.
2484 vs Market: Demae-Can Co.,Ltd has significantly underperformed the market by -18.16% over the past year.
Stable price: 2484 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: 2484 with weekly volatility of -0.3589% 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 (231 Β₯) is lower than the fair price (287.95 Β₯).
Price significantly below the fair price: The current price (231 Β₯) is 24.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (121.24).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (150.15).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is lower than that of the sector as a whole (92.5).
P/BV vs Market: The company's P/BV (1.03) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7459) is lower than that of the sector as a whole (96.22).
P/S vs Market: The company's P/S indicator (0.7459) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.5157) is lower than that of the sector as a whole (90.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.5157) is lower than that of the market as a whole (120.75).
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 -1.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.97%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.39%) is lower than that of the sector as a whole (7.99%).
ROE vs Market: The company's ROE (-9.39%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.22%) is lower than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (-7.22%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.77%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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