Company Analysis KEIWA Incorporated
1. Summary
Advantages
- Price (1124 Β₯) is less than fair price (1343.97 Β₯)
- Current debt level 13.37% is below 100% and has decreased over 5 years from 42.93%.
- The company's current efficiency (ROE=9.74%) is higher than the sector average (ROE=-7.14%)
Disadvantages
- Dividends (3.87%) are below the sector average (10.23%).
- The stock's return over the last year (-13.74%) is lower than the sector average (18.21%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KEIWA Incorporated | Technology | Index | |
|---|---|---|---|
| 7 days | 5.9% | -0% | -0.9% |
| 90 days | -36% | -44.2% | -0.2% |
| 1 year | -13.7% | 18.2% | 14.8% |
4251 vs Sector: KEIWA Incorporated has significantly underperformed the "Technology" sector by -31.95% over the past year.
4251 vs Market: KEIWA Incorporated has significantly underperformed the market by -28.52% over the past year.
Stable price: 4251 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: 4251 with weekly volatility of -0.2642% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1124 Β₯) is lower than the fair price (1343.97 Β₯).
Price not significantly lower than the fair price: The current price (1124 Β₯) is slightly lower than the fair price by 19.6%.
4.2. P/E
P/E vs Sector: The company's P/E (11.33) is lower than that of the sector as a whole (169.01).
P/E vs Market: The company's P/E (11.33) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is lower than that of the sector as a whole (105.58).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.28) is lower than that of the sector as a whole (104.39).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.71) is lower than that of the sector as a whole (108.28).
EV/Ebitda vs Market: The company's EV/Ebitda (4.71) is lower than that of the market as a whole (113.45).
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 37.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (37.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (28.9%).
5.4. ROE
ROE vs Sector: The company's ROE (9.74%) is higher than that of the sector as a whole (-7.14%).
ROE vs Market: The company's ROE (9.74%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (6.7%) is higher than that of the sector as a whole (5.11%).
ROA vs Market: The company's ROA (6.7%) is higher than that of the market as a whole (3.68%).
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 3.87% is below the average for the sector '10.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.87% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.87% 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 (36.39%) are at a comfortable level.
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