Company Analysis Takuma Co., Ltd.
1. Summary
Advantages
- Dividends (4.28%) are higher than the sector average (4.14%).
- Current debt level 0.4185% is below 100% and has decreased over 5 years from 5.66%.
- The company's current efficiency (ROE=7.93%) is higher than the sector average (ROE=2.71%)
Disadvantages
- Price (1976 Β₯) is higher than fair price (1241.23 Β₯)
- The stock's return over the last year (31.82%) is lower than the sector average (34.06%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Takuma Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 21.1% | -3.2% | 0.8% |
| 90 days | 13.6% | -3.2% | -0% |
| 1 year | 31.8% | 34.1% | 14.7% |
6013 vs Sector: Takuma Co., Ltd. has slightly underperformed the "Industrials" sector by -2.24% over the past year.
6013 vs Market: Takuma Co., Ltd. has outperformed the market by 17.17% 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 0.6119% 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 (1976 Β₯) is higher than the fair price (1241.23 Β₯).
Price is higher than fair: The current price (1976 Β₯) is 37.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.45) is lower than that of the sector as a whole (68.26).
P/E vs Market: The company's P/E (17.45) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.38) is lower than that of the sector as a whole (49.69).
P/BV vs Market: The company's P/BV (1.38) is lower than that of the market as a whole (67.75).
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 (49.1).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.44) is lower than that of the sector as a whole (54.3).
EV/Ebitda vs Market: The company's EV/Ebitda (9.44) is lower than that of the market as a whole (113.45).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.2169% over the last 5 years.
Earnings Slowdown: The last year's return (-9.01%) is below the 5-year average return (-0.2169%).
Profitability vs Sector: The return for the last year (-9.01%) is lower than the return for the sector (4.86%).
5.4. ROE
ROE vs Sector: The company's ROE (7.93%) is higher than that of the sector as a whole (2.71%).
ROE vs Market: The company's ROE (7.93%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (4.58%) is lower than that of the sector as a whole (4.9%).
ROA vs Market: The company's ROA (4.58%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.35%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (13.35%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.28% is higher than the average for the sector '4.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.28% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.28% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
