Company Analysis Oki Electric Industry Co., Ltd.
1. Summary
Advantages
- Price (966 Β₯) is less than fair price (1138.95 Β₯)
- Dividends (4.48%) are higher than the sector average (3.21%).
- The company's current efficiency (ROE=21.33%) is higher than the sector average (ROE=6.47%)
Disadvantages
- The stock's return over the last year (-3.15%) is lower than the sector average (25.8%).
- Current debt level 27.97% has increased over 5 years from 24.76%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Oki Electric Industry Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -8.1% | -0% | 1.4% |
| 90 days | -5.6% | -15.6% | 2.4% |
| 1 year | -3.2% | 25.8% | 8.5% |
6703 vs Sector: Oki Electric Industry Co., Ltd. has significantly underperformed the "Technology" sector by -28.95% over the past year.
6703 vs Market: Oki Electric Industry Co., Ltd. has significantly underperformed the market by -11.67% over the past year.
Stable price: 6703 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: 6703 with weekly volatility of -0.0606% 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 (966 Β₯) is lower than the fair price (1138.95 Β₯).
Price not significantly lower than the fair price: The current price (966 Β₯) is slightly lower than the fair price by 17.9%.
4.2. P/E
P/E vs Sector: The company's P/E (3.94) is lower than that of the sector as a whole (195.71).
P/E vs Market: The company's P/E (3.94) is lower than that of the market as a whole (121.09).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7159) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (0.7159) is lower 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 (0.2398) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (0.2398) is lower 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 (5.13) is lower than that of the sector as a whole (134.96).
EV/Ebitda vs Market: The company's EV/Ebitda (5.13) is lower 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 16.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.94%).
5.4. ROE
ROE vs Sector: The company's ROE (21.33%) is higher than that of the sector as a whole (6.47%).
ROE vs Market: The company's ROE (21.33%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (6.3%) is higher than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (6.3%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.4793%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (-0.4793%) 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 4.48% is higher than the average for the sector '3.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.48% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.48% 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 (6.73%) are at an uncomfortable level.
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