Company Analysis JVCKENWOOD Corporation
1. Summary
Advantages
- Price (821 Β₯) is less than fair price (1959.2 Β₯)
- The stock's return over the last year (139.58%) is higher than the sector average (0.2286%).
- Current debt level 18.09% is below 100% and has decreased over 5 years from 28.45%.
- The company's current efficiency (ROE=12.19%) is higher than the sector average (ROE=8.14%)
Disadvantages
- Dividends (1.55%) are below the sector average (3.41%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JVCKENWOOD Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.9% | 0% | 0.2% |
| 90 days | 30.4% | 0% | 1.5% |
| 1 year | 139.6% | 0.2% | 19.8% |
6632 vs Sector: JVCKENWOOD Corporation has outperformed the "Consumer Cyclical" sector by 139.35% over the past year.
6632 vs Market: JVCKENWOOD Corporation has outperformed the market by 119.8% over the past year.
Stable price: 6632 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: 6632 with weekly volatility of 2.68% 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 (821 Β₯) is lower than the fair price (1959.2 Β₯).
Price significantly below the fair price: The current price (821 Β₯) is 138.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.38) is lower than that of the sector as a whole (99.25).
P/E vs Market: The company's P/E (11.38) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.22) is lower than that of the sector as a whole (50.27).
P/BV vs Market: The company's P/BV (1.22) 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 (0.412) is lower than that of the sector as a whole (49.49).
P/S vs Market: The company's P/S indicator (0.412) 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 (3.89) is lower than that of the sector as a whole (51.49).
EV/Ebitda vs Market: The company's EV/Ebitda (3.89) is lower than that of the market as a whole (90.65).
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 174.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (174.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.98%).
5.4. ROE
ROE vs Sector: The company's ROE (12.19%) is higher than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (12.19%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (4.22%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (4.22%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.5%) is higher than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (10.5%) is higher 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 1.55% is below the average for the sector '3.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.55% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.55% 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 (15.07%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
