MAX Chat
Company Analysis KOMEDA Holdings Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (8.02%) is higher than the sector average (0.000738%).
- The company's current efficiency (ROE=14.28%) is higher than the sector average (ROE=7.98%)
Disadvantages
- Price (3100 Β₯) is higher than fair price (1658.39 Β₯)
- Dividends (1.98%) are below the sector average (2.17%).
- Current debt level 43.28% has increased over 5 years from 35.61%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| KOMEDA Holdings Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.8% | 0% | -3% |
| 90 days | 5.3% | 0% | 13% |
| 1 year | 8% | 0% | 11.2% |
3543 vs Sector: KOMEDA Holdings Co., Ltd. has outperformed the "Consumer Cyclical" sector by 8.02% over the past year.
3543 vs Market: KOMEDA Holdings Co., Ltd. has underperformed the market marginally by -3.22% over the past year.
Stable price: 3543 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: 3543 with weekly volatility of 0.1542% 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 (3100 Β₯) is higher than the fair price (1658.39 Β₯).
Price is higher than fair: The current price (3100 Β₯) is 46.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.19) is lower than that of the sector as a whole (108.97).
P/E vs Market: The company's P/E (21.19) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.94) is lower than that of the sector as a whole (94.01).
P/BV vs Market: The company's P/BV (2.94) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.93) is lower than that of the sector as a whole (92.89).
P/S vs Market: The company's P/S indicator (2.93) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.76) is lower than that of the sector as a whole (92.8).
EV/Ebitda vs Market: The company's EV/Ebitda (15.76) is lower than that of the market as a whole (147.75).
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 2.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.15%).
5.4. ROE
ROE vs Sector: The company's ROE (14.28%) is higher than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (14.28%) is higher than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (5.89%) is higher than that of the sector as a whole (4.67%).
ROA vs Market: The company's ROA (5.89%) is higher than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.63%) is higher than that of the sector as a whole (8.63%).
ROIC vs Market: The company's ROIC (9.63%) is higher than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.98% is below the average for the sector '2.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.98% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.98% 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 (40%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
