Company Analysis Japan Elevator Service Holdings Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (39.01%) is higher than the sector average (0%).
- Current debt level 20.63% is below 100% and has decreased over 5 years from 33.54%.
- The company's current efficiency (ROE=30.06%) is higher than the sector average (ROE=9.64%)
Disadvantages
- Price (4005 Β₯) is higher than fair price (704.86 Β₯)
- Dividends (1.94%) are below the sector average (4.48%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Japan Elevator Service Holdings Co.,Ltd. | Industrials | Index | |
---|---|---|---|
7 days | 1.5% | 0% | -0% |
90 days | 35.5% | 0% | 15.8% |
1 year | 39% | 0% | -3.9% |
6544 vs Sector: Japan Elevator Service Holdings Co.,Ltd. has outperformed the "Industrials" sector by 39.01% over the past year.
6544 vs Market: Japan Elevator Service Holdings Co.,Ltd. has outperformed the market by 42.88% over the past year.
Stable price: 6544 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: 6544 with weekly volatility of 0.7503% 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 (4005 Β₯) is higher than the fair price (704.86 Β₯).
Price is higher than fair: The current price (4005 Β₯) is 82.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.98) is lower than that of the sector as a whole (102.06).
P/E vs Market: The company's P/E (48.98) 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 (13.17) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (13.17) 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 (5.24) is lower than that of the sector as a whole (81.16).
P/S vs Market: The company's P/S indicator (5.24) 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 (26.47) is lower than that of the sector as a whole (89.46).
EV/Ebitda vs Market: The company's EV/Ebitda (26.47) 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 33.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.13%).
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 (30.06%) is higher than that of the sector as a whole (9.64%).
ROE vs Market: The company's ROE (30.06%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (14.68%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (14.68%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.97%) is higher than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (21.97%) is higher than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.94% is below the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.94% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.94% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.53%) are at a comfortable level.
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