Company Analysis Arisawa Mfg. Co., Ltd.
1. Summary
Disadvantages
- Price (1444 Β₯) is higher than fair price (748.87 Β₯)
- Dividends (10.11%) are below the sector average (29.42%).
- The stock's return over the last year (22.44%) is lower than the sector average (47.4%).
- Current debt level 15.82% has increased over 5 years from 10.44%.
- The company's current efficiency (ROE=3.51%) is lower than the sector average (ROE=11.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Arisawa Mfg. Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.4% | 0% | -6.1% |
| 90 days | -3.1% | 29.1% | -10.4% |
| 1 year | 22.4% | 47.4% | -10.2% |
5208 vs Sector: Arisawa Mfg. Co., Ltd. has significantly underperformed the "Technology" sector by -24.97% over the past year.
5208 vs Market: Arisawa Mfg. Co., Ltd. has outperformed the market by 32.68% over the past year.
Stable price: 5208 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: 5208 with weekly volatility of 0.4315% 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 (1444 Β₯) is higher than the fair price (748.87 Β₯).
Price is higher than fair: The current price (1444 Β₯) is 48.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.53) is lower than that of the sector as a whole (220.86).
P/E vs Market: The company's P/E (23.53) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8345) is lower than that of the sector as a whole (156.38).
P/BV vs Market: The company's P/BV (0.8345) is lower than that of the market as a whole (103.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9164) is lower than that of the sector as a whole (155.24).
P/S vs Market: The company's P/S indicator (0.9164) is lower than that of the market as a whole (104.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.99) is lower than that of the sector as a whole (163.85).
EV/Ebitda vs Market: The company's EV/Ebitda (6.99) is lower than that of the market as a whole (112.15).
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 53.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (53.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.93%).
5.4. ROE
ROE vs Sector: The company's ROE (3.51%) is lower than that of the sector as a whole (11.85%).
ROE vs Market: The company's ROE (3.51%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (2.4%) is lower than that of the sector as a whole (5.32%).
ROA vs Market: The company's ROA (2.4%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.33%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (11.33%) 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 10.11% is below the average for the sector '29.42%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.11% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 10.11% 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 (222.06%) are at an uncomfortable level.
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