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Company Analysis Japan System Techniques Co., Ltd.
1. Summary
Advantages
- Current debt level 0.2974% is below 100% and has decreased over 5 years from 11.54%.
- The company's current efficiency (ROE=16.55%) is higher than the sector average (ROE=9.49%)
Disadvantages
- Price (2214 Β₯) is higher than fair price (1294.48 Β₯)
- Dividends (1.24%) are below the sector average (2.54%).
- The stock's return over the last year (-2.81%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Japan System Techniques Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 2% | 0% | 2.1% |
| 90 days | 21.2% | 0.8% | 17.7% |
| 1 year | -2.8% | 0% | 21.9% |
4323 vs Sector: Japan System Techniques Co., Ltd. has slightly underperformed the "Technology" sector by -2.81% over the past year.
4323 vs Market: Japan System Techniques Co., Ltd. has significantly underperformed the market by -24.74% over the past year.
Stable price: 4323 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: 4323 with weekly volatility of -0.054% 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 (2214 Β₯) is higher than the fair price (1294.48 Β₯).
Price is higher than fair: The current price (2214 Β₯) is 41.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.31) is lower than that of the sector as a whole (270.94).
P/E vs Market: The company's P/E (22.31) 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 (3.69) is lower than that of the sector as a whole (227.65).
P/BV vs Market: The company's P/BV (3.69) 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 (1.86) is lower than that of the sector as a whole (219.79).
P/S vs Market: The company's P/S indicator (1.86) 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 (10.97) is lower than that of the sector as a whole (268.67).
EV/Ebitda vs Market: The company's EV/Ebitda (10.97) 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 -1326.66% over the last 5 years.
Accelerating profitability: The return for the last year (17.08%) exceeds the average return for 5 years (-1326.66%).
Profitability vs Sector: The return for the last year (17.08%) exceeds the return for the sector (-18.26%).
5.4. ROE
ROE vs Sector: The company's ROE (16.55%) is higher than that of the sector as a whole (9.49%).
ROE vs Market: The company's ROE (16.55%) is higher than that of the market as a whole (7.97%).
5.5. ROA
ROA vs Sector: The company's ROA (10.67%) is higher than that of the sector as a whole (5.63%).
ROA vs Market: The company's ROA (10.67%) is higher than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.77%) is higher than that of the sector as a whole (11.69%).
ROIC vs Market: The company's ROIC (20.77%) is higher 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 1.24% is below the average for the sector '2.54%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.24% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.24% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.86%) are at an uncomfortable level.
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