Company Analysis Denyo Co., Ltd.
1. Summary
Advantages
- Price (2684 Β₯) is less than fair price (2759.44 Β₯)
- The stock's return over the last year (2.24%) is higher than the sector average (-1.73%).
Disadvantages
- Dividends (4.07%) are below the sector average (4.48%).
- Current debt level 4.02% has increased over 5 years from 2.08%.
- The company's current efficiency (ROE=7.35%) is lower than the sector average (ROE=9.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Denyo Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.3% | 0% | 0.3% |
| 90 days | 3.3% | 0% | 3.3% |
| 1 year | 2.2% | -1.7% | -1.6% |
6517 vs Sector: Denyo Co., Ltd. has outperformed the "Industrials" sector by 3.97% over the past year.
6517 vs Market: Denyo Co., Ltd. has outperformed the market by 3.83% over the past year.
Stable price: 6517 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: 6517 with weekly volatility of 0.0431% 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 (2684 Β₯) is lower than the fair price (2759.44 Β₯).
Price not significantly lower than the fair price: The current price (2684 Β₯) is slightly lower than the fair price by 2.8%.
4.2. P/E
P/E vs Sector: The company's P/E (9.63) is lower than that of the sector as a whole (102.33).
P/E vs Market: The company's P/E (9.63) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.647) is lower than that of the sector as a whole (81.7).
P/BV vs Market: The company's P/BV (0.647) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6709) is lower than that of the sector as a whole (81.17).
P/S vs Market: The company's P/S indicator (0.6709) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.47) is lower than that of the sector as a whole (90.29).
EV/Ebitda vs Market: The company's EV/Ebitda (3.47) is lower than that of the market as a whole (109.28).
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 5.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.04%).
5.4. ROE
ROE vs Sector: The company's ROE (7.35%) is lower than that of the sector as a whole (9.63%).
ROE vs Market: The company's ROE (7.35%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (5.36%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (5.36%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.8%) is lower than that of the sector as a whole (9.62%).
ROIC vs Market: The company's ROIC (6.8%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.07% is below the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.07% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.07% 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 (21.45%) are at an uncomfortable level.
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