Company Analysis Greens Co.,Ltd.
1. Summary
Advantages
- Price (2277 Β₯) is less than fair price (2822.68 Β₯)
- The stock's return over the last year (6.6%) is higher than the sector average (0.000738%).
- The company's current efficiency (ROE=74.11%) is higher than the sector average (ROE=7.94%)
Disadvantages
- Dividends (1.65%) are below the sector average (3.71%).
- Current debt level 48.19% has increased over 5 years from 21.73%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Greens Co.,Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.9% | 0% | 1.8% |
| 90 days | -9% | 0% | 4.4% |
| 1 year | 6.6% | 0% | -1.8% |
6547 vs Sector: Greens Co.,Ltd. has outperformed the "Consumer Cyclical" sector by 6.6% over the past year.
6547 vs Market: Greens Co.,Ltd. has outperformed the market by 8.42% over the past year.
Stable price: 6547 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: 6547 with weekly volatility of 0.1269% 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 (2277 Β₯) is lower than the fair price (2822.68 Β₯).
Price significantly below the fair price: The current price (2277 Β₯) is 24% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.43) is lower than that of the sector as a whole (121.55).
P/E vs Market: The company's P/E (5.43) 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 (3.4) is lower than that of the sector as a whole (92.59).
P/BV vs Market: The company's P/BV (3.4) 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 (0.6484) is lower than that of the sector as a whole (96.27).
P/S vs Market: The company's P/S indicator (0.6484) 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 (5.83) is lower than that of the sector as a whole (90.96).
EV/Ebitda vs Market: The company's EV/Ebitda (5.83) 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: Negative and has fallen by -42.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-42.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.39%).
5.4. ROE
ROE vs Sector: The company's ROE (74.11%) is higher than that of the sector as a whole (7.94%).
ROE vs Market: The company's ROE (74.11%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (19.4%) is higher than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (19.4%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.01%) is higher than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (24.01%) is higher 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 1.65% is below the average for the sector '3.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.65% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.65% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (7.67%) are at an uncomfortable level.
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