Company Analysis Akatsuki Inc.
1. Summary
Advantages
- Dividends (5.38%) are higher than the sector average (3.35%).
- Current debt level 13.64% is below 100% and has decreased over 5 years from 21.56%.
Disadvantages
- Price (2145 Β₯) is higher than fair price (863.69 Β₯)
- The stock's return over the last year (12.39%) is lower than the sector average (32.97%).
- The company's current efficiency (ROE=3.26%) is lower than the sector average (ROE=10.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Akatsuki Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 2.7% | -0% | -1% |
| 90 days | 35.7% | 32.8% | 1.4% |
| 1 year | 12.4% | 33% | 19.2% |
3932 vs Sector: Akatsuki Inc. has significantly underperformed the "Communication Services" sector by -20.58% over the past year.
3932 vs Market: Akatsuki Inc. has significantly underperformed the market by -6.83% over the past year.
Stable price: 3932 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: 3932 with weekly volatility of 0.2382% 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 (2145 Β₯) is higher than the fair price (863.69 Β₯).
Price is higher than fair: The current price (2145 Β₯) is 59.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.46) is lower than that of the sector as a whole (189.88).
P/E vs Market: The company's P/E (25.46) 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 (0.8156) is lower than that of the sector as a whole (157.63).
P/BV vs Market: The company's P/BV (0.8156) 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 (1.37) is lower than that of the sector as a whole (157.19).
P/S vs Market: The company's P/S indicator (1.37) 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 (3.67) is lower than that of the sector as a whole (166.37).
EV/Ebitda vs Market: The company's EV/Ebitda (3.67) 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: Negative and has fallen by -16.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.41%).
5.4. ROE
ROE vs Sector: The company's ROE (3.26%) is lower than that of the sector as a whole (10.97%).
ROE vs Market: The company's ROE (3.26%) is lower than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (2.45%) is lower than that of the sector as a whole (6.05%).
ROA vs Market: The company's ROA (2.45%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.8%) is lower than that of the sector as a whole (12.34%).
ROIC vs Market: The company's ROIC (4.8%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.38% is higher than the average for the sector '3.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.38% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.38% 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 (78.34%) are at a comfortable level.
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