Company Analysis Yamami Company
1. Summary
Advantages
- Current debt level 14.36% is below 100% and has decreased over 5 years from 37.16%.
- The company's current efficiency (ROE=16.59%) is higher than the sector average (ROE=6.92%)
Disadvantages
- Price (3715 Β₯) is higher than fair price (2754.87 Β₯)
- Dividends (2.18%) are below the sector average (4.05%).
- The stock's return over the last year (6.4%) is lower than the sector average (32.42%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Yamami Company | Index | ||
|---|---|---|---|
| 7 days | 3.1% | 0% | 0.4% |
| 90 days | -8% | 0% | -6.1% |
| 1 year | 6.4% | 32.4% | -4.2% |
2820 vs Sector: Yamami Company has significantly underperformed the "" sector by -26.03% over the past year.
2820 vs Market: Yamami Company has outperformed the market by 10.64% over the past year.
Stable price: 2820 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: 2820 with weekly volatility of 0.123% 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 (3715 Β₯) is higher than the fair price (2754.87 Β₯).
Price is higher than fair: The current price (3715 Β₯) is 25.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.13) is lower than that of the sector as a whole (118.26).
P/E vs Market: The company's P/E (15.13) 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 (2.35) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (2.35) 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 (1.18) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (1.18) 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 (6.45) is lower than that of the sector as a whole (125.69).
EV/Ebitda vs Market: The company's EV/Ebitda (6.45) 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: Rising and has grown by 16.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.92%).
5.4. ROE
ROE vs Sector: The company's ROE (16.59%) is higher than that of the sector as a whole (6.92%).
ROE vs Market: The company's ROE (16.59%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (10.07%) is higher than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (10.07%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.94%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (9.94%) 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 2.18% is below the average for the sector '4.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.18% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.18% 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 (17.46%) are at an uncomfortable level.
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