Company Analysis Drecom Co.,Ltd.
1. Summary
Advantages
- Current debt level 45.68% is below 100% and has decreased over 5 years from 48.2%.
Disadvantages
- Price (876 Β₯) is higher than fair price (28.55 Β₯)
- Dividends (0.9681%) are below the sector average (3.27%).
- The stock's return over the last year (2.84%) is lower than the sector average (21.59%).
- The company's current efficiency (ROE=1.84%) is lower than the sector average (ROE=10.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Drecom Co.,Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 8.5% | 6.2% | -0.9% |
| 90 days | 34.1% | -8.6% | 4% |
| 1 year | 2.8% | 21.6% | 9.1% |
3793 vs Sector: Drecom Co.,Ltd. has significantly underperformed the "Communication Services" sector by -18.75% over the past year.
3793 vs Market: Drecom Co.,Ltd. has significantly underperformed the market by -6.21% over the past year.
Stable price: 3793 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: 3793 with weekly volatility of 0.0546% 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 (876 Β₯) is higher than the fair price (28.55 Β₯).
Price is higher than fair: The current price (876 Β₯) is 96.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (265.73) is higher than that of the sector as a whole (189.81).
P/E vs Market: The company's P/E (265.73) is higher than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.86) is lower than that of the sector as a whole (157.62).
P/BV vs Market: The company's P/BV (4.86) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.83) is lower than that of the sector as a whole (157.18).
P/S vs Market: The company's P/S indicator (2.83) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (119.19) is lower than that of the sector as a whole (166.32).
EV/Ebitda vs Market: The company's EV/Ebitda (119.19) is higher than that of the market as a whole (94.73).
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 -17.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.54%).
5.4. ROE
ROE vs Sector: The company's ROE (1.84%) is lower than that of the sector as a whole (10.39%).
ROE vs Market: The company's ROE (1.84%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7883%) is lower than that of the sector as a whole (5.77%).
ROA vs Market: The company's ROA (0.7883%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.74%) is higher than that of the sector as a whole (12.34%).
ROIC vs Market: The company's ROIC (13.74%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9681% is below the average for the sector '3.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9681% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.9681% 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 (139.43%) are at an uncomfortable level.
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