Company Analysis Information Services International-Dentsu, Ltd.
1. Summary
Advantages
- Current debt level 1.58% is below 100% and has decreased over 5 years from 3.08%.
- The company's current efficiency (ROE=17.67%) is higher than the sector average (ROE=6.47%)
Disadvantages
- Price (5570 Β₯) is higher than fair price (3089.32 Β₯)
- Dividends (2.92%) are below the sector average (3.21%).
- The stock's return over the last year (-9.17%) is lower than the sector average (25.8%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Information Services International-Dentsu, Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -3.5% | 4.7% | -2% |
| 90 days | -1.6% | -15.7% | -1.9% |
| 1 year | -9.2% | 25.8% | 7.4% |
4812 vs Sector: Information Services International-Dentsu, Ltd. has significantly underperformed the "Technology" sector by -34.96% over the past year.
4812 vs Market: Information Services International-Dentsu, Ltd. has significantly underperformed the market by -16.55% over the past year.
Stable price: 4812 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: 4812 with weekly volatility of -0.1763% 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 (5570 Β₯) is higher than the fair price (3089.32 Β₯).
Price is higher than fair: The current price (5570 Β₯) is 44.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.81) is lower than that of the sector as a whole (195.71).
P/E vs Market: The company's P/E (24.81) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.38) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (4.38) is lower 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 (2.55) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (2.55) is lower 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 (14.87) is lower than that of the sector as a whole (134.96).
EV/Ebitda vs Market: The company's EV/Ebitda (14.87) is lower 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 19.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.85%).
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 (17.67%) is higher than that of the sector as a whole (6.47%).
ROE vs Market: The company's ROE (17.67%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (11%) is higher than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (11%) is higher than that of the market as a whole (3.89%).
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 2.92% is below the average for the sector '3.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.92% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.92% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (39.55%) are at a comfortable level.
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