Company Analysis en-japan inc.
1. Summary
Advantages
- Dividends (5.27%) are higher than the sector average (4.24%).
- The company's current efficiency (ROE=12.51%) is higher than the sector average (ROE=9.65%)
Disadvantages
- Price (1715 Β₯) is higher than fair price (1063.35 Β₯)
- The stock's return over the last year (-35.79%) is lower than the sector average (20.29%).
- Current debt level 1.56% has increased over 5 years from 0.6138%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| en-japan inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.5% | 0% | 0.4% |
| 90 days | -22.6% | 23.7% | -6.1% |
| 1 year | -35.8% | 20.3% | -4.2% |
4849 vs Sector: en-japan inc. has significantly underperformed the "Industrials" sector by -56.09% over the past year.
4849 vs Market: en-japan inc. has significantly underperformed the market by -31.55% over the past year.
Stable price: 4849 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: 4849 with weekly volatility of -0.6883% 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 (1715 Β₯) is higher than the fair price (1063.35 Β₯).
Price is higher than fair: The current price (1715 Β₯) is 38% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.5) is lower than that of the sector as a whole (101.72).
P/E vs Market: The company's P/E (27.5) is lower than that of the market as a whole (129.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.59) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (3.59) is lower than that of the market as a whole (96.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.71) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (1.71) is lower than that of the market as a whole (96.4).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.76) is lower than that of the sector as a whole (90.29).
EV/Ebitda vs Market: The company's EV/Ebitda (10.76) is lower than that of the market as a whole (103.04).
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 -8.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.05%).
5.4. ROE
ROE vs Sector: The company's ROE (12.51%) is higher than that of the sector as a whole (9.65%).
ROE vs Market: The company's ROE (12.51%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (8.31%) is higher than that of the sector as a whole (5.25%).
ROA vs Market: The company's ROA (8.31%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.58%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (16.58%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.27% is higher than the average for the sector '4.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.27% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.27% 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 (74.9%) are at a comfortable level.
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