Company Analysis Fancl Corporation
1. Summary
Advantages
- The company's current efficiency (ROE=11.31%) is higher than the sector average (ROE=3.71%)
Disadvantages
- Price (2001 Β₯) is higher than fair price (774.72 Β₯)
- Dividends (0%) are below the sector average (4.02%).
- The stock's return over the last year (-89.19%) is lower than the sector average (8.15%).
- Current debt level 9.18% has increased over 5 years from 0.1515%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fancl Corporation | Index | ||
|---|---|---|---|
| 7 days | -100% | 25.9% | -1.9% |
| 90 days | -91.1% | 8.6% | 2.6% |
| 1 year | -89.2% | 8.1% | 16.5% |
4921 vs Sector: Fancl Corporation has significantly underperformed the "" sector by -97.34% over the past year.
4921 vs Market: Fancl Corporation has significantly underperformed the market by -105.7% over the past year.
Slightly volatile price: 4921 is more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 4921 with weekly volatility of -1.72% 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 (2001 Β₯) is higher than the fair price (774.72 Β₯).
Price is higher than fair: The current price (2001 Β₯) is 61.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1123085389.09) is higher than that of the sector as a whole (118.24).
P/E vs Market: The company's P/E (1123085389.09) is higher than that of the market as a whole (105.85).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (123185024.92) is higher than that of the sector as a whole (98.98).
P/BV vs Market: The company's P/BV (123185024.92) is higher than that of the market as a whole (71.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (89467205.76) is higher than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (89467205.76) is higher than that of the market as a whole (71.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (597495224.35) is higher than that of the sector as a whole (146.94).
EV/Ebitda vs Market: The company's EV/Ebitda (597495224.35) is higher than that of the market as a whole (113.08).
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 0.4231% over the last 5 years.
Accelerating profitability: The return for the last year (77.73%) exceeds the average return for 5 years (0.4231%).
Profitability vs Sector: The return for the last year (77.73%) exceeds the return for the sector (21.43%).
5.4. ROE
ROE vs Sector: The company's ROE (11.31%) is higher than that of the sector as a whole (3.71%).
ROE vs Market: The company's ROE (11.31%) is higher than that of the market as a whole (2.86%).
5.5. ROA
ROA vs Sector: The company's ROA (8.23%) is higher than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (8.23%) is higher than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.57%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (10.57%) 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 '4.02%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.56%) are at a comfortable level.
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