Company Analysis World Co., Ltd.
1. Summary
Advantages
- Price (2488 Β₯) is less than fair price (2754.44 Β₯)
- Dividends (4.47%) are higher than the sector average (3.69%).
- The stock's return over the last year (21.96%) is higher than the sector average (-5.6%).
Disadvantages
- Current debt level 42.64% has increased over 5 years from 34.99%.
- The company's current efficiency (ROE=7.9%) is lower than the sector average (ROE=7.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| World Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.6% | 0% | 1.5% |
| 90 days | -3.6% | 0% | 1.9% |
| 1 year | 22% | -5.6% | -0.5% |
3612 vs Sector: World Co., Ltd. has outperformed the "Consumer Cyclical" sector by 27.56% over the past year.
3612 vs Market: World Co., Ltd. has outperformed the market by 22.46% over the past year.
Stable price: 3612 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: 3612 with weekly volatility of 0.4223% 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 (2488 Β₯) is lower than the fair price (2754.44 Β₯).
Price not significantly lower than the fair price: The current price (2488 Β₯) is slightly lower than the fair price by 10.7%.
4.2. P/E
P/E vs Sector: The company's P/E (10.84) is lower than that of the sector as a whole (121.24).
P/E vs Market: The company's P/E (10.84) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7959) is lower than that of the sector as a whole (92.5).
P/BV vs Market: The company's P/BV (0.7959) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.318) is lower than that of the sector as a whole (96.22).
P/S vs Market: The company's P/S indicator (0.318) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.19) is lower than that of the sector as a whole (90.66).
EV/Ebitda vs Market: The company's EV/Ebitda (5.19) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (7.9%) is lower than that of the sector as a whole (7.99%).
ROE vs Market: The company's ROE (7.9%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (2.57%) is lower than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (2.57%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.6%) is lower than that of the sector as a whole (7.77%).
ROIC vs Market: The company's ROIC (4.6%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.47% is higher than the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.47% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.47% 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 (31.9%) are at a comfortable level.
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