Company Analysis Tomen Devices Corporation
1. Summary
Advantages
- Dividends (7.76%) are higher than the sector average (4.93%).
Disadvantages
- Price (6080 Β₯) is higher than fair price (3392.34 Β₯)
- The stock's return over the last year (7.37%) is lower than the sector average (35.98%).
- Current debt level 22.78% has increased over 5 years from 7.38%.
- The company's current efficiency (ROE=4.72%) is lower than the sector average (ROE=6.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tomen Devices Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 0.3% | -0% | 0.4% |
| 90 days | -8.2% | -13.3% | -6.1% |
| 1 year | 7.4% | 36% | -4.2% |
2737 vs Sector: Tomen Devices Corporation has significantly underperformed the "Technology" sector by -28.61% over the past year.
2737 vs Market: Tomen Devices Corporation has outperformed the market by 11.61% over the past year.
Stable price: 2737 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: 2737 with weekly volatility of 0.1417% 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 (6080 Β₯) is higher than the fair price (3392.34 Β₯).
Price is higher than fair: The current price (6080 Β₯) is 44.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.93) is lower than that of the sector as a whole (195.87).
P/E vs Market: The company's P/E (21.93) is lower than that of the market as a whole (129.69).
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 (131.04).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (96.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.124) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (0.124) is lower than that of the market as a whole (96.4).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.88) is lower than that of the sector as a whole (134.97).
EV/Ebitda vs Market: The company's EV/Ebitda (15.88) is lower than that of the market as a whole (103.04).
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 -7.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.57%).
5.4. ROE
ROE vs Sector: The company's ROE (4.72%) is lower than that of the sector as a whole (6.46%).
ROE vs Market: The company's ROE (4.72%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (1.77%) is lower than that of the sector as a whole (5.37%).
ROA vs Market: The company's ROA (1.77%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.89%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (10.89%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.76% is higher than the average for the sector '4.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.76% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.76% 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 (97.38%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
