Company Analysis UACJ Corporation
1. Summary
Advantages
- Price (2100 Β₯) is less than fair price (5016.68 Β₯)
- Current debt level 36.04% is below 100% and has decreased over 5 years from 47.82%.
- The company's current efficiency (ROE=9.63%) is higher than the sector average (ROE=7.46%)
Disadvantages
- Dividends (0.5803%) are below the sector average (14.46%).
- The stock's return over the last year (-54.15%) is lower than the sector average (4.82%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| UACJ Corporation | Index | ||
|---|---|---|---|
| 7 days | 4.5% | 0% | -0.8% |
| 90 days | 14.3% | 2.1% | 10% |
| 1 year | -54.1% | 4.8% | 26.2% |
5741 vs Sector: UACJ Corporation has significantly underperformed the "" sector by -58.97% over the past year.
5741 vs Market: UACJ Corporation has significantly underperformed the market by -80.33% over the past year.
Stable price: 5741 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: 5741 with weekly volatility of -1.04% 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 (2100 Β₯) is lower than the fair price (5016.68 Β₯).
Price significantly below the fair price: The current price (2100 Β₯) is 138.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.34) is lower than that of the sector as a whole (115.36).
P/E vs Market: The company's P/E (14.34) 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 (1.38) is lower than that of the sector as a whole (96.8).
P/BV vs Market: The company's P/BV (1.38) 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 (0.4016) is lower than that of the sector as a whole (96.45).
P/S vs Market: The company's P/S indicator (0.4016) 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 (12.97) is lower than that of the sector as a whole (139.25).
EV/Ebitda vs Market: The company's EV/Ebitda (12.97) 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 -510.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-510.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.86%).
6.4. ROE
ROE vs Sector: The company's ROE (9.63%) is higher than that of the sector as a whole (7.46%).
ROE vs Market: The company's ROE (9.63%) is higher than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (2.88%) is lower than that of the sector as a whole (3.94%).
ROA vs Market: The company's ROA (2.88%) is lower than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.25%) is lower than that of the sector as a whole (7.11%).
ROIC vs Market: The company's ROIC (3.25%) 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 0.5803% is below the average for the sector '14.46%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5803% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.5803% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (19.83%) are at an uncomfortable level.
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Based on sources: porti.ru
