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Company Analysis ValueCommerce Co., Ltd.
1. Summary
Advantages
- Price (796 Β₯) is less than fair price (1063.24 Β₯)
- Dividends (6.94%) are higher than the sector average (2.89%).
- The company's current efficiency (ROE=16.17%) is higher than the sector average (ROE=10.02%)
Disadvantages
- The stock's return over the last year (-30.6%) is lower than the sector average (32.98%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ValueCommerce Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0% | -0.7% |
| 90 days | 1.4% | 0% | 17.7% |
| 1 year | -30.6% | 33% | -4% |
2491 vs Sector: ValueCommerce Co., Ltd. has significantly underperformed the "Communication Services" sector by -63.58% over the past year.
2491 vs Market: ValueCommerce Co., Ltd. has significantly underperformed the market by -26.58% over the past year.
Stable price: 2491 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: 2491 with weekly volatility of -0.5885% 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 (796 Β₯) is lower than the fair price (1063.24 Β₯).
Price significantly below the fair price: The current price (796 Β₯) is 33.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.39) is lower than that of the sector as a whole (265.26).
P/E vs Market: The company's P/E (10.39) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.31) is lower than that of the sector as a whole (234.99).
P/BV vs Market: The company's P/BV (2.31) 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 (0.9753) is lower than that of the sector as a whole (234.64).
P/S vs Market: The company's P/S indicator (0.9753) 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 (3.9) is lower than that of the sector as a whole (240.56).
EV/Ebitda vs Market: The company's EV/Ebitda (3.9) 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 -6.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.63%).
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 (16.17%) is higher than that of the sector as a whole (10.02%).
ROE vs Market: The company's ROE (16.17%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (11.9%) is higher than that of the sector as a whole (5.95%).
ROA vs Market: The company's ROA (11.9%) is higher 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 (11.49%).
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
High yield: The dividend yield of the company 6.94% is higher than the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.94% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.94% 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 (50.47%) are at a comfortable level.
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