Company Analysis arara inc.
1. Summary
Advantages
- The company's current efficiency (ROE=5.28%) is higher than the sector average (ROE=-6.88%)
Disadvantages
- Price (449 Β₯) is higher than fair price (100.41 Β₯)
- Dividends (0%) are below the sector average (10.2%).
- The stock's return over the last year (-10.71%) is lower than the sector average (2.59%).
- Current debt level 28.42% has increased over 5 years from 15.96%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| arara inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -8.9% | 0% | -2.6% |
| 90 days | -8.5% | -31.3% | 4.5% |
| 1 year | -10.7% | 2.6% | 18.5% |
4015 vs Sector: arara inc. has significantly underperformed the "Technology" sector by -13.31% over the past year.
4015 vs Market: arara inc. has significantly underperformed the market by -29.2% over the past year.
Stable price: 4015 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: 4015 with weekly volatility of -0.206% 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 (449 Β₯) is higher than the fair price (100.41 Β₯).
Price is higher than fair: The current price (449 Β₯) is 77.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (79.83) is lower than that of the sector as a whole (169.21).
P/E vs Market: The company's P/E (79.83) is lower than that of the market as a whole (105.85).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.21) is lower than that of the sector as a whole (105.57).
P/BV vs Market: The company's P/BV (4.21) is lower than that of the market as a whole (71.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.04) is lower than that of the sector as a whole (104.41).
P/S vs Market: The company's P/S indicator (2.04) is lower than that of the market as a whole (71.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.07) is lower than that of the sector as a whole (108.07).
EV/Ebitda vs Market: The company's EV/Ebitda (18.07) is lower than that of the market as a whole (113.08).
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 -0.1174% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.1174%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (25.79%).
5.4. ROE
ROE vs Sector: The company's ROE (5.28%) is higher than that of the sector as a whole (-6.88%).
ROE vs Market: The company's ROE (5.28%) is higher than that of the market as a whole (2.86%).
5.5. ROA
ROA vs Sector: The company's ROA (2.59%) is lower than that of the sector as a whole (5.17%).
ROA vs Market: The company's ROA (2.59%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (0%) is lower 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% is below the average for the sector '10.2%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (815.04%) are at an uncomfortable level.
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