Company Analysis gremz,Inc.
1. Summary
Advantages
- 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=6.5%)
Disadvantages
- Price (2480 Β₯) is higher than fair price (2103 Β₯)
- Dividends (2.64%) are below the sector average (10.24%).
- The stock's return over the last year (15.69%) is lower than the sector average (25.8%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| gremz,Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -4.1% | -0% | -3.8% |
| 90 days | -14.1% | -15.6% | -1.2% |
| 1 year | 15.7% | 25.8% | 7.1% |
3150 vs Sector: gremz,Inc. has significantly underperformed the "Technology" sector by -10.11% over the past year.
3150 vs Market: gremz,Inc. has outperformed the market by 8.61% 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 0.3018% 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 (2480 Β₯) is higher than the fair price (2103 Β₯).
Price is higher than fair: The current price (2480 Β₯) is 15.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.24) is lower than that of the sector as a whole (195.94).
P/E vs Market: The company's P/E (14.24) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.88) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (3.88) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.69) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (1.69) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.07) is lower than that of the sector as a whole (134.87).
EV/Ebitda vs Market: The company's EV/Ebitda (8.07) is lower than that of the market as a whole (90.65).
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 (-13.75%).
5.4. ROE
ROE vs Sector: The company's ROE (30.79%) is higher than that of the sector as a whole (6.5%).
ROE vs Market: The company's ROE (30.79%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (18.24%) is higher than that of the sector as a whole (5.38%).
ROA vs Market: The company's ROA (18.24%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.31%) is higher than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (24.31%) 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 2.64% is below the average for the sector '10.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.64% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.64% 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 (20.79%) are at an uncomfortable level.
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