Company Analysis G-Tekt Corporation
1. Summary
Advantages
- Price (1685 Β₯) is less than fair price (2009.98 Β₯)
- Dividends (6.75%) are higher than the sector average (3.69%).
- The stock's return over the last year (0.8982%) is higher than the sector average (-5.6%).
- Current debt level 13.11% is below 100% and has decreased over 5 years from 20.11%.
Disadvantages
- The company's current efficiency (ROE=7.43%) is lower than the sector average (ROE=7.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| G-Tekt Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.1% | 0% | 1.5% |
| 90 days | 11.6% | 0% | 1.9% |
| 1 year | 0.9% | -5.6% | -0.5% |
5970 vs Sector: G-Tekt Corporation has outperformed the "Consumer Cyclical" sector by 6.5% over the past year.
5970 vs Market: G-Tekt Corporation has outperformed the market by 1.4% over the past year.
Stable price: 5970 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: 5970 with weekly volatility of 0.0173% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1685 Β₯) is lower than the fair price (2009.98 Β₯).
Price not significantly lower than the fair price: The current price (1685 Β₯) is slightly lower than the fair price by 19.3%.
4.2. P/E
P/E vs Sector: The company's P/E (6.89) is lower than that of the sector as a whole (121.24).
P/E vs Market: The company's P/E (6.89) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4442) is lower than that of the sector as a whole (92.5).
P/BV vs Market: The company's P/BV (0.4442) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2648) is lower than that of the sector as a whole (96.22).
P/S vs Market: The company's P/S indicator (0.2648) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.24) is lower than that of the sector as a whole (90.66).
EV/Ebitda vs Market: The company's EV/Ebitda (2.24) is lower than that of the market as a whole (120.75).
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 27.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (7.43%) is lower than that of the sector as a whole (7.99%).
ROE vs Market: The company's ROE (7.43%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (4.47%) is higher than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (4.47%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.97%) is lower than that of the sector as a whole (7.77%).
ROIC vs Market: The company's ROIC (5.97%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.75% is higher than the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.75% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.75% 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 (19.98%) are at an uncomfortable level.
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