Company Analysis Adastria Co., Ltd.
1. Summary
Advantages
- Price (2989 Β₯) is less than fair price (3827.06 Β₯)
- The company's current efficiency (ROE=20.86%) is higher than the sector average (ROE=8.13%)
Disadvantages
- Dividends (3.4%) are below the sector average (3.44%).
- The stock's return over the last year (-16.35%) is lower than the sector average (7.86%).
- Current debt level 7% has increased over 5 years from 2.79%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Adastria Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.9% | -0% | -2.6% |
| 90 days | -18.6% | 0% | -3.7% |
| 1 year | -16.4% | 7.9% | -3.5% |
2685 vs Sector: Adastria Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -24.21% over the past year.
2685 vs Market: Adastria Co., Ltd. has significantly underperformed the market by -12.83% over the past year.
Stable price: 2685 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: 2685 with weekly volatility of -0.3145% 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 (2989 Β₯) is lower than the fair price (3827.06 Β₯).
Price significantly below the fair price: The current price (2989 Β₯) is 28% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.77) is lower than that of the sector as a whole (147.71).
P/E vs Market: The company's P/E (11.77) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.22) is lower than that of the sector as a whole (97.88).
P/BV vs Market: The company's P/BV (2.22) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5772) is lower than that of the sector as a whole (97.11).
P/S vs Market: The company's P/S indicator (0.5772) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.23) is lower than that of the sector as a whole (99.01).
EV/Ebitda vs Market: The company's EV/Ebitda (5.23) is lower than that of the market as a whole (102.89).
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 22.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.09%).
5.4. ROE
ROE vs Sector: The company's ROE (20.86%) is higher than that of the sector as a whole (8.13%).
ROE vs Market: The company's ROE (20.86%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (11.29%) is higher than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (11.29%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.88%) is higher than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (15.88%) 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 3.4% is below the average for the sector '3.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.4% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.4% 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 (23.64%) are at an uncomfortable level.
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