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Company Analysis ARIAKE JAPAN Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (6.91%) is higher than the sector average (0%).
- Current debt level 0.0124% is below 100% and has decreased over 5 years from 0.028%.
Disadvantages
- Price (6270 Β₯) is higher than fair price (3047.2 Β₯)
- Dividends (2.12%) are below the sector average (11.82%).
- The company's current efficiency (ROE=6.46%) is lower than the sector average (ROE=7.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ARIAKE JAPAN Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | 3.9% | 0% | 0.7% |
| 90 days | -6.5% | -4% | 14% |
| 1 year | 6.9% | 0% | 18.2% |
2815 vs Sector: ARIAKE JAPAN Co., Ltd. has outperformed the "" sector by 6.91% over the past year.
2815 vs Market: ARIAKE JAPAN Co., Ltd. has significantly underperformed the market by -11.3% over the past year.
Stable price: 2815 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: 2815 with weekly volatility of 0.1329% 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 (6270 Β₯) is higher than the fair price (3047.2 Β₯).
Price is higher than fair: The current price (6270 Β₯) is 51.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.02) is lower than that of the sector as a whole (85.47).
P/E vs Market: The company's P/E (24.02) is lower than that of the market as a whole (136.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.55) is lower than that of the sector as a whole (112.98).
P/BV vs Market: The company's P/BV (1.55) is lower than that of the market as a whole (129.45).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.01) is lower than that of the sector as a whole (112.83).
P/S vs Market: The company's P/S indicator (3.01) is lower than that of the market as a whole (128.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.68) is lower than that of the sector as a whole (129.32).
EV/Ebitda vs Market: The company's EV/Ebitda (9.68) is lower than that of the market as a whole (146.57).
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 -0.4143% over the last 5 years.
Accelerating profitability: The return for the last year (11.6%) exceeds the average return for 5 years (-0.4143%).
Profitability vs Sector: The return for the last year (11.6%) is lower than the return for the sector (13.89%).
5.4. ROE
ROE vs Sector: The company's ROE (6.46%) is lower than that of the sector as a whole (7.79%).
ROE vs Market: The company's ROE (6.46%) is lower than that of the market as a whole (8.45%).
5.5. ROA
ROA vs Sector: The company's ROA (5.63%) is higher than that of the sector as a whole (4.03%).
ROA vs Market: The company's ROA (5.63%) is higher than that of the market as a whole (4.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.11%) is higher than that of the sector as a whole (7.16%).
ROIC vs Market: The company's ROIC (9.11%) is higher than that of the market as a whole (8.86%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.12% is below the average for the sector '11.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.12% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.12% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.69%) are at a comfortable level.
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