Company Analysis SB Technology Corp.
1. Summary
Advantages
- Price (2106 Β₯) is less than fair price (6715018315250 Β₯)
- The stock's return over the last year (421276595644.68%) is higher than the sector average (25.8%).
- Current debt level 0.9271% is below 100% and has decreased over 5 years from 1.74%.
- The company's current efficiency (ROE=31.65%) is higher than the sector average (ROE=6.47%)
Disadvantages
- Dividends (0%) are below the sector average (3.21%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SB Technology Corp. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -0% | -0.7% |
| 90 days | 0% | -15.6% | 1.3% |
| 1 year | 421276595644.7% | 25.8% | 9.7% |
4726 vs Sector: SB Technology Corp. has outperformed the "Technology" sector by 421276595618.88% over the past year.
4726 vs Market: SB Technology Corp. has outperformed the market by 421276595634.99% over the past year.
Stable price: 4726 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: 4726 with weekly volatility of 8101472993.17% 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 (2106 Β₯) is lower than the fair price (6715018315250 Β₯).
Price significantly below the fair price: The current price (2106 Β₯) is 318851771754.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (49393204.57) is higher than that of the sector as a whole (195.71).
P/E vs Market: The company's P/E (49393204.57) is higher than that of the market as a whole (121.09).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (12662866.55) is higher than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (12662866.55) is higher than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6286913.58) is higher than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (6286913.58) is higher than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (56858273.85) is higher than that of the sector as a whole (134.96).
EV/Ebitda vs Market: The company's EV/Ebitda (56858273.85) is higher than that of the market as a whole (94.73).
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 69.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (69.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.94%).
5.4. ROE
ROE vs Sector: The company's ROE (31.65%) is higher than that of the sector as a whole (6.47%).
ROE vs Market: The company's ROE (31.65%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (17.2%) is higher than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (17.2%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.21%) is higher than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (20.21%) is higher 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 '3.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% 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 (15.44%) are at an uncomfortable level.
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