Company Analysis note inc.
1. Summary
Advantages
- Price (1598 Β₯) is less than fair price (3361.19 Β₯)
- Current debt level 2.12% is below 100% and has decreased over 5 years from 1010.71%.
Disadvantages
- Dividends (0%) are below the sector average (27.35%).
- The stock's return over the last year (-2.14%) is lower than the sector average (0%).
- The company's current efficiency (ROE=6.03%) is lower than the sector average (ROE=9.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| note inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 4.6% | 0% | 3.2% |
| 90 days | 9.8% | 47.9% | 6.9% |
| 1 year | -2.1% | 0% | 29.9% |
5243 vs Sector: note inc. has slightly underperformed the "Technology" sector by -2.14% over the past year.
5243 vs Market: note inc. has significantly underperformed the market by -32.05% over the past year.
Stable price: 5243 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: 5243 with weekly volatility of -0.0412% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1598 Β₯) is lower than the fair price (3361.19 Β₯).
Price significantly below the fair price: The current price (1598 Β₯) is 110.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (79.5) is lower than that of the sector as a whole (309.99).
P/E vs Market: The company's P/E (79.5) is lower than that of the market as a whole (175.47).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.57) is lower than that of the sector as a whole (228.08).
P/BV vs Market: The company's P/BV (4.57) is lower than that of the market as a whole (131.08).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.37) is lower than that of the sector as a whole (218.07).
P/S vs Market: The company's P/S indicator (2.37) is lower than that of the market as a whole (125.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (67.22) is lower than that of the sector as a whole (287.73).
EV/Ebitda vs Market: The company's EV/Ebitda (67.22) is lower than that of the market as a whole (175.39).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -693.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-693.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.23%).
6.4. ROE
ROE vs Sector: The company's ROE (6.03%) is lower than that of the sector as a whole (9.56%).
ROE vs Market: The company's ROE (6.03%) is lower than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (2.79%) is lower than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (2.79%) is lower than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.54%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '27.35%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
