Company Analysis HIRANO TECSEED Co.,Ltd.
1. Summary
Advantages
- Price (1700 Β₯) is less than fair price (1938.64 Β₯)
- Dividends (7%) are higher than the sector average (4.24%).
Disadvantages
- The stock's return over the last year (-20.45%) is lower than the sector average (20.29%).
- Current debt level 11.04% has increased over 5 years from 2.11%.
- The company's current efficiency (ROE=6.54%) is lower than the sector average (ROE=9.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HIRANO TECSEED Co.,Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.2% | -0% | 1.7% |
| 90 days | -4.6% | 23.7% | -3.8% |
| 1 year | -20.4% | 20.3% | -5.8% |
6245 vs Sector: HIRANO TECSEED Co.,Ltd. has significantly underperformed the "Industrials" sector by -40.74% over the past year.
6245 vs Market: HIRANO TECSEED Co.,Ltd. has significantly underperformed the market by -14.63% over the past year.
Stable price: 6245 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: 6245 with weekly volatility of -0.3932% 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 (1700 Β₯) is lower than the fair price (1938.64 Β₯).
Price not significantly lower than the fair price: The current price (1700 Β₯) is slightly lower than the fair price by 14%.
4.2. P/E
P/E vs Sector: The company's P/E (13.38) is lower than that of the sector as a whole (101.63).
P/E vs Market: The company's P/E (13.38) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8459) is lower than that of the sector as a whole (81.67).
P/BV vs Market: The company's P/BV (0.8459) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6948) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.6948) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.92) is lower than that of the sector as a whole (90.27).
EV/Ebitda vs Market: The company's EV/Ebitda (5.92) is lower than that of the market as a whole (103.77).
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 0.7525% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.7525%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.96%).
5.4. ROE
ROE vs Sector: The company's ROE (6.54%) is lower than that of the sector as a whole (9.7%).
ROE vs Market: The company's ROE (6.54%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (3.95%) is lower than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (3.95%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.55%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (6.55%) is lower 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 7% is higher than the average for the sector '4.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7% 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 (34.61%) are at a comfortable level.
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