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Company Analysis Optorun Co.,Ltd.
1. Summary
Advantages
- Price (1542 Β₯) is less than fair price (1767.9 Β₯)
- Dividends (4.53%) are higher than the sector average (4.48%).
- The company's current efficiency (ROE=11.05%) is higher than the sector average (ROE=9.64%)
Disadvantages
- The stock's return over the last year (-13.08%) is lower than the sector average (0%).
- Current debt level 6.22% has increased over 5 years from 1.2%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Optorun Co.,Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.2% | 0% | -1.3% |
| 90 days | 22.6% | 0% | 12.8% |
| 1 year | -13.1% | 0% | 4% |
6235 vs Sector: Optorun Co.,Ltd. has significantly underperformed the "Industrials" sector by -13.08% over the past year.
6235 vs Market: Optorun Co.,Ltd. has significantly underperformed the market by -17.05% over the past year.
Stable price: 6235 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: 6235 with weekly volatility of -0.2515% 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 (1542 Β₯) is lower than the fair price (1767.9 Β₯).
Price not significantly lower than the fair price: The current price (1542 Β₯) is slightly lower than the fair price by 14.6%.
4.2. P/E
P/E vs Sector: The company's P/E (13.17) is lower than that of the sector as a whole (102.06).
P/E vs Market: The company's P/E (13.17) 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 (1.42) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (1.42) 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 (2.58) is lower than that of the sector as a whole (81.16).
P/S vs Market: The company's P/S indicator (2.58) 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 (5.93) is lower than that of the sector as a whole (89.46).
EV/Ebitda vs Market: The company's EV/Ebitda (5.93) 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: Negative and has fallen by -1.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.63%).
5.4. ROE
ROE vs Sector: The company's ROE (11.05%) is higher than that of the sector as a whole (9.64%).
ROE vs Market: The company's ROE (11.05%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (7.94%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (7.94%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (0%) 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 4.53% is higher than the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.53% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.53% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.48%) are at a comfortable level.
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