Company Analysis Welbe, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=30.85%) is higher than the sector average (ROE=9.64%)
Disadvantages
- Price (5512153999448.8 Β₯) is higher than fair price (202830.02 Β₯)
- Dividends (0%) are below the sector average (4.48%).
- The stock's return over the last year (-100%) is lower than the sector average (12.87%).
- Current debt level 37.78% has increased over 5 years from 11.22%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Welbe, Inc. | Industrials | Index | |
---|---|---|---|
7 days | -100% | 0% | -0.8% |
90 days | -100% | 0% | 17.9% |
1 year | -100% | 12.9% | -2.7% |
6556 vs Sector: Welbe, Inc. has significantly underperformed the "Industrials" sector by -112.87% over the past year.
6556 vs Market: Welbe, Inc. has significantly underperformed the market by -97.31% over the past year.
Slightly volatile price: 6556 is more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 6556 with weekly volatility of -1.92% 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 (5512153999448.8 Β₯) is higher than the fair price (202830.02 Β₯).
Price is higher than fair: The current price (5512153999448.8 Β₯) is 100% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (134428393.18) is higher than that of the sector as a whole (102.06).
P/E vs Market: The company's P/E (134428393.18) is higher 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 (36349772.32) is higher than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (36349772.32) is higher 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 (13584719.2) is higher than that of the sector as a whole (81.16).
P/S vs Market: The company's P/S indicator (13584719.2) is higher 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 (84347226.97) is higher than that of the sector as a whole (89.46).
EV/Ebitda vs Market: The company's EV/Ebitda (84347226.97) is higher 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 2991.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2991.45%).
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 (30.85%) is higher than that of the sector as a whole (9.64%).
ROE vs Market: The company's ROE (30.85%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (13.78%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (13.78%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-16.87%) is lower than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (-16.87%) is lower 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 0% is below the average for the sector '4.48%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% 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 (9.29%) are at an uncomfortable level.
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