Company Analysis CELSYS, Inc.
1. Summary
Advantages
- The stock's return over the last year (74.36%) is higher than the sector average (47.39%).
- The company's current efficiency (ROE=23.32%) is higher than the sector average (ROE=13.1%)
Disadvantages
- Price (1414 Β₯) is higher than fair price (706.3 Β₯)
- Dividends (2.68%) are below the sector average (30.5%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CELSYS, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -2% | 0% | 2% |
| 90 days | 14.9% | 39.2% | 3.2% |
| 1 year | 74.4% | 47.4% | -1.2% |
3663 vs Sector: CELSYS, Inc. has outperformed the "Technology" sector by 26.96% over the past year.
3663 vs Market: CELSYS, Inc. has outperformed the market by 75.58% over the past year.
Stable price: 3663 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: 3663 with weekly volatility of 1.43% 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 (1414 Β₯) is higher than the fair price (706.3 Β₯).
Price is higher than fair: The current price (1414 Β₯) is 50% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.9) is lower than that of the sector as a whole (222.25).
P/E vs Market: The company's P/E (30.9) 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 (7.98) is lower than that of the sector as a whole (156.86).
P/BV vs Market: The company's P/BV (7.98) 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 (5.27) is lower than that of the sector as a whole (155.99).
P/S vs Market: The company's P/S indicator (5.27) 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 (13.5) is lower than that of the sector as a whole (164.05).
EV/Ebitda vs Market: The company's EV/Ebitda (13.5) 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: Negative and has fallen by -78.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-78.89%).
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 (23.32%) is higher than that of the sector as a whole (13.1%).
ROE vs Market: The company's ROE (23.32%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (16.49%) is higher than that of the sector as a whole (5.6%).
ROA vs Market: The company's ROA (16.49%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.23%).
ROIC vs Market: The company's ROIC (0%) is lower 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 2.68% is below the average for the sector '30.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.68% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.68% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.45%) are at a comfortable level.
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