Company Analysis gremz,Inc.
1. Summary
Advantages
- The stock's return over the last year (20.46%) is higher than the sector average (0%).
- Current debt level 17.42% is below 100% and has decreased over 5 years from 18.04%.
- The company's current efficiency (ROE=30.79%) is higher than the sector average (ROE=13.1%)
Disadvantages
- Price (2361 Β₯) is higher than fair price (2103 Β₯)
- Dividends (3.55%) are below the sector average (30.5%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| gremz,Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.4% | 0% | 1.6% |
| 90 days | 11.5% | 0% | 3.8% |
| 1 year | 20.5% | 0% | -1.8% |
3150 vs Sector: gremz,Inc. has outperformed the "Technology" sector by 20.46% over the past year.
3150 vs Market: gremz,Inc. has outperformed the market by 22.27% over the past year.
Stable price: 3150 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: 3150 with weekly volatility of 0.3935% 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 (2361 Β₯) is higher than the fair price (2103 Β₯).
Price is higher than fair: The current price (2361 Β₯) is 10.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.32) is lower than that of the sector as a whole (222.25).
P/E vs Market: The company's P/E (14.32) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.9) is lower than that of the sector as a whole (156.86).
P/BV vs Market: The company's P/BV (3.9) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.7) is lower than that of the sector as a whole (155.99).
P/S vs Market: The company's P/S indicator (1.7) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.12) is lower than that of the sector as a whole (164.05).
EV/Ebitda vs Market: The company's EV/Ebitda (8.12) is lower than that of the market as a whole (109.28).
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 27.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.71%).
5.4. ROE
ROE vs Sector: The company's ROE (30.79%) is higher than that of the sector as a whole (13.1%).
ROE vs Market: The company's ROE (30.79%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (18.24%) is higher than that of the sector as a whole (5.6%).
ROA vs Market: The company's ROA (18.24%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.31%) is higher than that of the sector as a whole (12.23%).
ROIC vs Market: The company's ROIC (24.31%) is higher than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.55% is below the average for the sector '30.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.55% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.55% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.79%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
