Company Analysis Systems Engineering Consultants Co.,LTD.
1. Summary
Advantages
- Current debt level 0.3057% is below 100% and has decreased over 5 years from 0.4794%.
- The company's current efficiency (ROE=14.4%) is higher than the sector average (ROE=9.56%)
Disadvantages
- Price (3195 Β₯) is higher than fair price (1782.47 Β₯)
- Dividends (0.9025%) are below the sector average (27.35%).
- The stock's return over the last year (-24.65%) is lower than the sector average (29.7%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Systems Engineering Consultants Co.,LTD. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.8% | 0% | -0.8% |
| 90 days | 26.1% | 45.5% | 10% |
| 1 year | -24.6% | 29.7% | 26.2% |
3741 vs Sector: Systems Engineering Consultants Co.,LTD. has significantly underperformed the "Technology" sector by -54.35% over the past year.
3741 vs Market: Systems Engineering Consultants Co.,LTD. has significantly underperformed the market by -50.83% over the past year.
Stable price: 3741 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: 3741 with weekly volatility of -0.474% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3195 Β₯) is higher than the fair price (1782.47 Β₯).
Price is higher than fair: The current price (3195 Β₯) is 44.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (24.25) is lower than that of the sector as a whole (309.99).
P/E vs Market: The company's P/E (24.25) is lower than that of the market as a whole (175.47).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.49) is lower than that of the sector as a whole (228.08).
P/BV vs Market: The company's P/BV (3.49) is lower than that of the market as a whole (131.08).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.17) is lower than that of the sector as a whole (218.07).
P/S vs Market: The company's P/S indicator (3.17) is lower than that of the market as a whole (125.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.63) is lower than that of the sector as a whole (287.73).
EV/Ebitda vs Market: The company's EV/Ebitda (22.63) is lower than that of the market as a whole (175.39).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.23%).
6.4. ROE
ROE vs Sector: The company's ROE (14.4%) is higher than that of the sector as a whole (9.56%).
ROE vs Market: The company's ROE (14.4%) is higher than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (11.41%) is higher than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (11.41%) is higher than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (18.36%) is higher than that of the sector as a whole (11.54%).
ROIC vs Market: The company's ROIC (18.36%) is higher than that of the market as a whole (8.77%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9025% is below the average for the sector '27.35%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9025% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.9025% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (32.99%) are at a comfortable level.
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Based on sources: porti.ru
