Company Analysis Mabuchi Motor Co., Ltd.
1. Summary
Advantages
- Dividends (4.51%) are higher than the sector average (3.43%).
Disadvantages
- Price (2157 Β₯) is higher than fair price (1619.62 Β₯)
- The stock's return over the last year (-14.15%) is lower than the sector average (0.2168%).
- Current debt level 0.2475% has increased over 5 years from 0.2367%.
- The company's current efficiency (ROE=6.39%) is lower than the sector average (ROE=8.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mabuchi Motor Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.8% | 2.5% | -0.6% |
| 90 days | -5% | -0% | 0.9% |
| 1 year | -14.2% | 0.2% | 9.4% |
6592 vs Sector: Mabuchi Motor Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -14.37% over the past year.
6592 vs Market: Mabuchi Motor Co., Ltd. has significantly underperformed the market by -23.56% over the past year.
Stable price: 6592 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: 6592 with weekly volatility of -0.2722% 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 (2157 Β₯) is higher than the fair price (1619.62 Β₯).
Price is higher than fair: The current price (2157 Β₯) is 24.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3322.68) is higher than that of the sector as a whole (99.27).
P/E vs Market: The company's P/E (3322.68) is higher than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (212.38) is higher than that of the sector as a whole (50.27).
P/BV vs Market: The company's P/BV (212.38) is higher than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (361.09) is higher than that of the sector as a whole (49.49).
P/S vs Market: The company's P/S indicator (361.09) is higher than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2262.73) is higher than that of the sector as a whole (51.49).
EV/Ebitda vs Market: The company's EV/Ebitda (2262.73) is higher than that of the market as a whole (94.73).
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 23.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.36%).
5.4. ROE
ROE vs Sector: The company's ROE (6.39%) is lower than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (6.39%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (5.79%) is higher than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (5.79%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.51% is higher than the average for the sector '3.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.51% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.51% 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 (45.29%) are at a comfortable level.
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