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Company Analysis RS Technologies Co., Ltd.
1. Summary
Advantages
- Price (3230 Β₯) is less than fair price (4211.25 Β₯)
- Current debt level 6.74% is below 100% and has decreased over 5 years from 10.49%.
- The company's current efficiency (ROE=15.14%) is higher than the sector average (ROE=14.68%)
Disadvantages
- Dividends (0.9735%) are below the sector average (20.6%).
- The stock's return over the last year (-3.07%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| RS Technologies Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 3.6% | 0% | -0.9% |
| 90 days | 8.5% | -31.5% | 12.7% |
| 1 year | -3.1% | 0% | 10.8% |
3445 vs Sector: RS Technologies Co., Ltd. has slightly underperformed the "Technology" sector by -3.07% over the past year.
3445 vs Market: RS Technologies Co., Ltd. has significantly underperformed the market by -13.88% over the past year.
Stable price: 3445 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: 3445 with weekly volatility of -0.059% 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 (3230 Β₯) is lower than the fair price (4211.25 Β₯).
Price significantly below the fair price: The current price (3230 Β₯) is 30.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.71) is lower than that of the sector as a whole (269.65).
P/E vs Market: The company's P/E (9.71) is lower than that of the market as a whole (145.16).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6769) is lower than that of the sector as a whole (265.48).
P/BV vs Market: The company's P/BV (0.6769) is lower than that of the market as a whole (148.28).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.55) is lower than that of the sector as a whole (265.08).
P/S vs Market: The company's P/S indicator (1.55) is lower than that of the market as a whole (149.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.8766) is lower than that of the sector as a whole (272.97).
EV/Ebitda vs Market: The company's EV/Ebitda (0.8766) is lower than that of the market as a whole (147.53).
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 47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.38%).
5.4. ROE
ROE vs Sector: The company's ROE (15.14%) is higher than that of the sector as a whole (14.68%).
ROE vs Market: The company's ROE (15.14%) is higher than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (5.85%) is higher than that of the sector as a whole (5.67%).
ROA vs Market: The company's ROA (5.85%) is higher than that of the market as a whole (4.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.6%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.98%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9735% is below the average for the sector '20.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9735% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.9735% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.36%) are at an uncomfortable level.
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