Company Analysis Max Co., Ltd.
1. Summary
Advantages
- Dividends (5.62%) are higher than the sector average (4.24%).
- The stock's return over the last year (40.35%) is higher than the sector average (20.29%).
- Current debt level 1.45% is below 100% and has decreased over 5 years from 2.5%.
- The company's current efficiency (ROE=11.07%) is higher than the sector average (ROE=9.65%)
Disadvantages
- Price (4460 Β₯) is higher than fair price (2944.73 Β₯)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Max Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.4% | 0% | 0.4% |
| 90 days | 32% | 23.7% | -6.1% |
| 1 year | 40.3% | 20.3% | -4.2% |
6454 vs Sector: Max Co., Ltd. has outperformed the "Industrials" sector by 20.05% over the past year.
6454 vs Market: Max Co., Ltd. has outperformed the market by 44.59% over the past year.
Stable price: 6454 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: 6454 with weekly volatility of 0.7759% 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 (4460 Β₯) is higher than the fair price (2944.73 Β₯).
Price is higher than fair: The current price (4460 Β₯) is 34% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.87) is lower than that of the sector as a whole (101.72).
P/E vs Market: The company's P/E (14.87) is lower than that of the market as a whole (129.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.55) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (1.55) is lower than that of the market as a whole (96.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.79) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (1.79) is lower than that of the market as a whole (96.4).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.01) is lower than that of the sector as a whole (90.29).
EV/Ebitda vs Market: The company's EV/Ebitda (8.01) is lower than that of the market as a whole (103.04).
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 17.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.05%).
5.4. ROE
ROE vs Sector: The company's ROE (11.07%) is higher than that of the sector as a whole (9.65%).
ROE vs Market: The company's ROE (11.07%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (8.75%) is higher than that of the sector as a whole (5.25%).
ROA vs Market: The company's ROA (8.75%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.36%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (12.36%) 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 5.62% is higher than the average for the sector '4.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.62% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.62% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.33%) are at a comfortable level.
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