Max Chat
Company Analysis MEDIA DO Co., Ltd.
1. Summary
Advantages
- Dividends (3.15%) are higher than the sector average (2.89%).
- Current debt level 10.43% is below 100% and has decreased over 5 years from 32.49%.
Disadvantages
- Price (1752 Β₯) is higher than fair price (196.7 Β₯)
- The stock's return over the last year (15.19%) is lower than the sector average (32.98%).
- The company's current efficiency (ROE=-1.94%) is lower than the sector average (ROE=10.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MEDIA DO Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 5.3% | 0% | -0.7% |
| 90 days | 6.7% | 0% | 17.7% |
| 1 year | 15.2% | 33% | -4% |
3678 vs Sector: MEDIA DO Co., Ltd. has significantly underperformed the "Communication Services" sector by -17.79% over the past year.
3678 vs Market: MEDIA DO Co., Ltd. has outperformed the market by 19.2% over the past year.
Stable price: 3678 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: 3678 with weekly volatility of 0.2921% 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 (1752 Β₯) is higher than the fair price (196.7 Β₯).
Price is higher than fair: The current price (1752 Β₯) is 88.8% 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 (265.26).
P/E vs Market: The company's P/E (21.19) 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 (1.24) is lower than that of the sector as a whole (234.99).
P/BV vs Market: The company's P/BV (1.24) 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 (0.2134) is lower than that of the sector as a whole (234.64).
P/S vs Market: The company's P/S indicator (0.2134) 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 (8.04) is lower than that of the sector as a whole (240.56).
EV/Ebitda vs Market: The company's EV/Ebitda (8.04) 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 -27.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.22%).
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 (-1.94%) is lower than that of the sector as a whole (10.02%).
ROE vs Market: The company's ROE (-1.94%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.6225%) is lower than that of the sector as a whole (5.95%).
ROA vs Market: The company's ROA (-0.6225%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.49%).
ROIC vs Market: The company's ROIC (0%) 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 3.15% is higher than the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.15% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.15% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.5%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
