Company Analysis JALCO Holdings Inc.
1. Summary
Advantages
- Price (401 Β₯) is less than fair price (460.06 Β₯)
- The stock's return over the last year (70.8%) is higher than the sector average (33.12%).
- The company's current efficiency (ROE=23.9%) is higher than the sector average (ROE=6.26%)
Disadvantages
- Dividends (6.33%) are below the sector average (10.23%).
- Current debt level 62.29% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JALCO Holdings Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -7.7% | -0% | 0.1% |
| 90 days | -4.9% | -10.8% | 3.3% |
| 1 year | 70.8% | 33.1% | 18% |
6625 vs Sector: JALCO Holdings Inc. has outperformed the "Technology" sector by 37.67% over the past year.
6625 vs Market: JALCO Holdings Inc. has outperformed the market by 52.82% over the past year.
Stable price: 6625 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: 6625 with weekly volatility of 1.36% 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 (401 Β₯) is lower than the fair price (460.06 Β₯).
Price not significantly lower than the fair price: The current price (401 Β₯) is slightly lower than the fair price by 14.7%.
4.2. P/E
P/E vs Sector: The company's P/E (10.38) is lower than that of the sector as a whole (196.15).
P/E vs Market: The company's P/E (10.38) is lower than that of the market as a whole (117.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.25) is lower than that of the sector as a whole (131.03).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.39) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (3.39) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.81) is lower than that of the sector as a whole (134.28).
EV/Ebitda vs Market: The company's EV/Ebitda (10.81) is lower than that of the market as a whole (90.51).
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 183.21% over the last 5 years.
Earnings Slowdown: The last year's return (128.23%) is below the 5-year average return (183.21%).
Profitability vs Sector: The return for the last year (128.23%) exceeds the return for the sector (-8.64%).
5.4. ROE
ROE vs Sector: The company's ROE (23.9%) is higher than that of the sector as a whole (6.26%).
ROE vs Market: The company's ROE (23.9%) is higher than that of the market as a whole (7.63%).
5.5. ROA
ROA vs Sector: The company's ROA (6.46%) is higher than that of the sector as a whole (5.27%).
ROA vs Market: The company's ROA (6.46%) is higher than that of the market as a whole (3.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.9%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (4.9%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.33% is below the average for the sector '10.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.33% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.33% 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 (15.21%) are at an uncomfortable level.
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