Max Chat
Company Analysis i-mobile Co.,Ltd.
1. Summary
Advantages
- Dividends (8.92%) are higher than the sector average (2.89%).
- The company's current efficiency (ROE=16.29%) is higher than the sector average (ROE=10.02%)
Disadvantages
- Price (608 Β₯) is higher than fair price (430.5 Β₯)
- The stock's return over the last year (32.75%) is lower than the sector average (32.98%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| i-mobile Co.,Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 3.1% | 0% | 0.1% |
| 90 days | 18.5% | 0% | 25.6% |
| 1 year | 32.8% | 33% | -4.8% |
6535 vs Sector: i-mobile Co.,Ltd. has slightly underperformed the "Communication Services" sector by -0.2272% over the past year.
6535 vs Market: i-mobile Co.,Ltd. has outperformed the market by 37.56% over the past year.
Stable price: 6535 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: 6535 with weekly volatility of 0.6298% 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 (608 Β₯) is higher than the fair price (430.5 Β₯).
Price is higher than fair: The current price (608 Β₯) is 29.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.36) is lower than that of the sector as a whole (265.26).
P/E vs Market: The company's P/E (11.36) 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 (1.76) is lower than that of the sector as a whole (234.99).
P/BV vs Market: The company's P/BV (1.76) 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 (1.47) is lower than that of the sector as a whole (234.64).
P/S vs Market: The company's P/S indicator (1.47) 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 (2.34) is lower than that of the sector as a whole (240.56).
EV/Ebitda vs Market: The company's EV/Ebitda (2.34) 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: Rising and has grown by 7.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (16.29%) is higher than that of the sector as a whole (10.02%).
ROE vs Market: The company's ROE (16.29%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (10.47%) is higher than that of the sector as a whole (5.95%).
ROA vs Market: The company's ROA (10.47%) 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 (11.49%).
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 8.92% is higher than the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.92% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 8.92% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.86%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
