Company Analysis MatsukiyoCocokara & Co.
1. Summary
Advantages
- Current debt level 0.31% is below 100% and has decreased over 5 years from 6.87%.
- The company's current efficiency (ROE=10.5%) is higher than the sector average (ROE=-9.77%)
Disadvantages
- Price (2711.5 Β₯) is higher than fair price (1679.55 Β₯)
- Dividends (1.63%) are below the sector average (1.79%).
- The stock's return over the last year (7.41%) is lower than the sector average (28.64%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MatsukiyoCocokara & Co. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.2% | 13% | 3.2% |
| 90 days | -7.1% | 46.2% | 8% |
| 1 year | 7.4% | 28.6% | 31.1% |
3088 vs Sector: MatsukiyoCocokara & Co. has significantly underperformed the "Healthcare" sector by -21.23% over the past year.
3088 vs Market: MatsukiyoCocokara & Co. has significantly underperformed the market by -23.74% over the past year.
Stable price: 3088 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: 3088 with weekly volatility of 0.14% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2711.5 Β₯) is higher than the fair price (1679.55 Β₯).
Price is higher than fair: The current price (2711.5 Β₯) is 38.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.26) is lower than that of the sector as a whole (149.2).
P/E vs Market: The company's P/E (20.26) is lower than that of the market as a whole (175.47).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.13) is lower than that of the sector as a whole (74.47).
P/BV vs Market: The company's P/BV (2.13) is lower than that of the market as a whole (131.08).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.04) is lower than that of the sector as a whole (86.18).
P/S vs Market: The company's P/S indicator (1.04) is lower than that of the market as a whole (125.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.95) is lower than that of the sector as a whole (101.64).
EV/Ebitda vs Market: The company's EV/Ebitda (7.95) is lower than that of the market as a whole (175.39).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 30.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.89%).
6.4. ROE
ROE vs Sector: The company's ROE (10.5%) is higher than that of the sector as a whole (-9.77%).
ROE vs Market: The company's ROE (10.5%) is higher than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (7.67%) is higher than that of the sector as a whole (0.7%).
ROA vs Market: The company's ROA (7.67%) is higher than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (12.92%) is higher than that of the sector as a whole (8%).
ROIC vs Market: The company's ROIC (12.92%) is higher than that of the market as a whole (8.77%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.63% is below the average for the sector '1.79%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.63% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.63% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (30.78%) are at a comfortable level.
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Based on sources: porti.ru
