Company Analysis Tsuburaya Fields Holdings Inc.
1. Summary
Advantages
- Price (1690 Β₯) is less than fair price (3044.02 Β₯)
- Dividends (4.12%) are higher than the sector average (3.45%).
- The stock's return over the last year (6.77%) is higher than the sector average (0.13%).
- Current debt level 14.17% is below 100% and has decreased over 5 years from 22.57%.
- The company's current efficiency (ROE=26.57%) is higher than the sector average (ROE=8.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tsuburaya Fields Holdings Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 6.4% | 0% | 0.7% |
| 90 days | -5.8% | 0% | -3.9% |
| 1 year | 6.8% | 0.1% | -5.9% |
2767 vs Sector: Tsuburaya Fields Holdings Inc. has outperformed the "Consumer Cyclical" sector by 6.64% over the past year.
2767 vs Market: Tsuburaya Fields Holdings Inc. has outperformed the market by 12.67% over the past year.
Stable price: 2767 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: 2767 with weekly volatility of 0.1301% 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 (1690 Β₯) is lower than the fair price (3044.02 Β₯).
Price significantly below the fair price: The current price (1690 Β₯) is 80.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.76) is lower than that of the sector as a whole (147.18).
P/E vs Market: The company's P/E (9.76) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.02) is lower than that of the sector as a whole (97.87).
P/BV vs Market: The company's P/BV (2.02) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.794) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (0.794) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.04) is lower than that of the sector as a whole (98.78).
EV/Ebitda vs Market: The company's EV/Ebitda (6.04) is lower than that of the market as a whole (103.77).
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 451.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (451.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.15%).
5.4. ROE
ROE vs Sector: The company's ROE (26.57%) is higher than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (26.57%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (12.9%) is higher than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (12.9%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.36%) is higher than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (19.36%) 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 4.12% is higher than the average for the sector '3.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.12% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.12% 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 (16.96%) are at an uncomfortable level.
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