Company Analysis Comture Corporation
1. Summary
Advantages
- Current debt level 0.8532% is below 100% and has decreased over 5 years from 4.23%.
- The company's current efficiency (ROE=19.65%) is higher than the sector average (ROE=6.5%)
Disadvantages
- Price (1866 Β₯) is higher than fair price (1244.59 Β₯)
- Dividends (3.11%) are below the sector average (10.24%).
- The stock's return over the last year (23.72%) is lower than the sector average (49.17%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Comture Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | 1.2% | -0.3% |
| 90 days | 32.8% | 6.6% | -1.8% |
| 1 year | 23.7% | 49.2% | 11.8% |
3844 vs Sector: Comture Corporation has significantly underperformed the "Technology" sector by -25.45% over the past year.
3844 vs Market: Comture Corporation has outperformed the market by 11.91% over the past year.
Stable price: 3844 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: 3844 with weekly volatility of 0.4562% 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 (1866 Β₯) is higher than the fair price (1244.59 Β₯).
Price is higher than fair: The current price (1866 Β₯) is 33.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.26) is lower than that of the sector as a whole (195.94).
P/E vs Market: The company's P/E (20.26) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.78) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (3.78) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.86) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (1.86) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.2) is lower than that of the sector as a whole (134.87).
EV/Ebitda vs Market: The company's EV/Ebitda (10.2) is lower than that of the market as a whole (90.65).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.83% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.75%).
5.4. ROE
ROE vs Sector: The company's ROE (19.65%) is higher than that of the sector as a whole (6.5%).
ROE vs Market: The company's ROE (19.65%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (13.88%) is higher than that of the sector as a whole (5.38%).
ROA vs Market: The company's ROA (13.88%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.25%) is higher than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (26.25%) 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 3.11% is below the average for the sector '10.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.11% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.11% 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 (46.32%) are at a comfortable level.
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