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Company Analysis Akatsuki Inc.
1. Summary
Advantages
- Current debt level 11.17% is below 100% and has decreased over 5 years from 21.56%.
Disadvantages
- Price (2909 Β₯) is higher than fair price (1007.73 Β₯)
- Dividends (3.23%) are below the sector average (80.92%).
- The stock's return over the last year (1.46%) is lower than the sector average (32.98%).
- The company's current efficiency (ROE=3.97%) is lower than the sector average (ROE=8.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Akatsuki Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -5.9% | 0% | 2.1% |
| 90 days | -2.1% | -7.1% | 17.7% |
| 1 year | 1.5% | 33% | 21.9% |
3932 vs Sector: Akatsuki Inc. has significantly underperformed the "Communication Services" sector by -31.51% over the past year.
3932 vs Market: Akatsuki Inc. has significantly underperformed the market by -20.46% 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 0.0282% 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 (2909 Β₯) is higher than the fair price (1007.73 Β₯).
Price is higher than fair: The current price (2909 Β₯) is 65.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.48) is lower than that of the sector as a whole (174.89).
P/E vs Market: The company's P/E (25.48) is lower than that of the market as a whole (143.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (274.08).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (127.23).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.77) is lower than that of the sector as a whole (258.22).
P/S vs Market: The company's P/S indicator (1.77) is lower than that of the market as a whole (125.37).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.68) is lower than that of the sector as a whole (240.86).
EV/Ebitda vs Market: The company's EV/Ebitda (4.68) is lower than that of the market as a whole (154.8).
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 -15.03% over the last 5 years.
Accelerating profitability: The return for the last year (27.8%) exceeds the average return for 5 years (-15.03%).
Profitability vs Sector: The return for the last year (27.8%) is lower than the return for the sector (47.22%).
5.4. ROE
ROE vs Sector: The company's ROE (3.97%) is lower than that of the sector as a whole (8.94%).
ROE vs Market: The company's ROE (3.97%) is lower than that of the market as a whole (7.97%).
5.5. ROA
ROA vs Sector: The company's ROA (3.01%) is lower than that of the sector as a whole (6.25%).
ROA vs Market: The company's ROA (3.01%) is lower than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.17%) is lower than that of the sector as a whole (10.74%).
ROIC vs Market: The company's ROIC (5.17%) is lower than that of the market as a whole (8.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.23% is below the average for the sector '80.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.23% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.23% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (70.29%) are at a comfortable level.
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