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Company Analysis Takuma Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (41.09%) is higher than the sector average (0%).
- Current debt level 0.3939% is below 100% and has decreased over 5 years from 0.7052%.
Disadvantages
- Price (2293 Β₯) is higher than fair price (1356.51 Β₯)
- Dividends (2.96%) are below the sector average (7.78%).
- The company's current efficiency (ROE=8.3%) is lower than the sector average (ROE=9.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Takuma Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.4% | 0% | -3% |
| 90 days | 13.2% | 32.4% | 13% |
| 1 year | 41.1% | 0% | 11.2% |
6013 vs Sector: Takuma Co., Ltd. has outperformed the "Industrials" sector by 41.09% over the past year.
6013 vs Market: Takuma Co., Ltd. has outperformed the market by 29.85% over the past year.
Stable price: 6013 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: 6013 with weekly volatility of 0.7902% 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 (2293 Β₯) is higher than the fair price (1356.51 Β₯).
Price is higher than fair: The current price (2293 Β₯) is 40.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.4) is lower than that of the sector as a whole (149.07).
P/E vs Market: The company's P/E (17.4) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.37) is lower than that of the sector as a whole (135.25).
P/BV vs Market: The company's P/BV (1.37) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (134.73).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.57) is lower than that of the sector as a whole (143.59).
EV/Ebitda vs Market: The company's EV/Ebitda (7.57) is lower than that of the market as a whole (147.75).
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 3.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.29%).
5.4. ROE
ROE vs Sector: The company's ROE (8.3%) is lower than that of the sector as a whole (9.55%).
ROE vs Market: The company's ROE (8.3%) is lower than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (4.72%) is lower than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (4.72%) is higher than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.59%) is higher than that of the sector as a whole (9.65%).
ROIC vs Market: The company's ROIC (11.59%) is higher than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.96% is below the average for the sector '7.78%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.96% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.96% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (43.85%) are at a comfortable level.
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