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Company Analysis Amuse Inc.
1. Summary
Advantages
- Dividends (4%) are higher than the sector average (2.89%).
Disadvantages
- Price (1609 Β₯) is higher than fair price (182.58 Β₯)
- The stock's return over the last year (5.79%) is lower than the sector average (32.98%).
- Current debt level 0.6451% has increased over 5 years from 0.0884%.
- The company's current efficiency (ROE=1.15%) is lower than the sector average (ROE=10.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Amuse Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0.4% | 0% | -0.7% |
| 90 days | -0.6% | 0% | 17.7% |
| 1 year | 5.8% | 33% | -4% |
4301 vs Sector: Amuse Inc. has significantly underperformed the "Communication Services" sector by -27.19% over the past year.
4301 vs Market: Amuse Inc. has outperformed the market by 9.8% over the past year.
Stable price: 4301 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: 4301 with weekly volatility of 0.1113% 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 (1609 Β₯) is higher than the fair price (182.58 Β₯).
Price is higher than fair: The current price (1609 Β₯) is 88.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (66.01) is lower than that of the sector as a whole (265.26).
P/E vs Market: The company's P/E (66.01) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6883) is lower than that of the sector as a whole (234.99).
P/BV vs Market: The company's P/BV (0.6883) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4709) is lower than that of the sector as a whole (234.64).
P/S vs Market: The company's P/S indicator (0.4709) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.85) is lower than that of the sector as a whole (240.56).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.85) is lower than that of the market as a whole (120.75).
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 -17.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (1.15%) is lower than that of the sector as a whole (10.02%).
ROE vs Market: The company's ROE (1.15%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6672%) is lower than that of the sector as a whole (5.95%).
ROA vs Market: The company's ROA (0.6672%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.85%) is lower than that of the sector as a whole (11.49%).
ROIC vs Market: The company's ROIC (6.85%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4% is higher than the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4% 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 (173.15%) are at an uncomfortable level.
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