Company Analysis Unitika Ltd.
1. Summary
Advantages
- Price (160 Β₯) is less than fair price (199.59 Β₯)
- Current debt level 50.41% is below 100% and has decreased over 5 years from 51.85%.
Disadvantages
- Dividends (0%) are below the sector average (4.04%).
- The stock's return over the last year (-9.6%) is lower than the sector average (32.42%).
- The company's current efficiency (ROE=-13.8%) is lower than the sector average (ROE=9.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Unitika Ltd. | Index | ||
|---|---|---|---|
| 7 days | 2.6% | 0% | -0.2% |
| 90 days | 5.3% | 0% | -3.4% |
| 1 year | -9.6% | 32.4% | -7.6% |
3103 vs Sector: Unitika Ltd. has significantly underperformed the "" sector by -42.03% over the past year.
3103 vs Market: Unitika Ltd. has underperformed the market marginally by -2% over the past year.
Stable price: 3103 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: 3103 with weekly volatility of -0.1847% 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 (160 Β₯) is lower than the fair price (199.59 Β₯).
Price significantly below the fair price: The current price (160 Β₯) is 24.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (121.53) is higher than that of the sector as a whole (118.26).
P/E vs Market: The company's P/E (121.53) 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 (0.2533) is lower than that of the sector as a whole (99.01).
P/BV vs Market: The company's P/BV (0.2533) 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 (0.0818) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (0.0818) 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 (54.75) is lower than that of the sector as a whole (125.69).
EV/Ebitda vs Market: The company's EV/Ebitda (54.75) 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 29.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.91%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.8%) is lower than that of the sector as a whole (9.66%).
ROE vs Market: The company's ROE (-13.8%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.89%) is lower than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (-2.89%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.2832%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (0.2832%) is lower 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 0% is below the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0% 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 (277.45%) are at an uncomfortable level.
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