Company Analysis Aiphone Co.,Ltd.
1. Summary
Disadvantages
- Price (2948 Β₯) is higher than fair price (2780.36 Β₯)
- Dividends (4.82%) are below the sector average (27.35%).
- The stock's return over the last year (21.67%) is lower than the sector average (29.7%).
- Current debt level 0.5361% has increased over 5 years from 0.3067%.
- The company's current efficiency (ROE=5.42%) is lower than the sector average (ROE=9.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aiphone Co.,Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.4% | 0% | 3.2% |
| 90 days | 3.7% | 46.5% | 8.4% |
| 1 year | 21.7% | 29.7% | 32.2% |
6718 vs Sector: Aiphone Co.,Ltd. has significantly underperformed the "Technology" sector by -8.03% over the past year.
6718 vs Market: Aiphone Co.,Ltd. has significantly underperformed the market by -10.53% over the past year.
Stable price: 6718 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: 6718 with weekly volatility of 0.4167% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2948 Β₯) is higher than the fair price (2780.36 Β₯).
Price is higher than fair: The current price (2948 Β₯) is 5.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.33) is lower than that of the sector as a whole (309.99).
P/E vs Market: The company's P/E (13.33) is lower than that of the market as a whole (175.47).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7228) is lower than that of the sector as a whole (228.08).
P/BV vs Market: The company's P/BV (0.7228) is lower than that of the market as a whole (131.08).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7622) is lower than that of the sector as a whole (218.07).
P/S vs Market: The company's P/S indicator (0.7622) is lower than that of the market as a whole (125.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.08) is lower than that of the sector as a whole (287.73).
EV/Ebitda vs Market: The company's EV/Ebitda (3.08) is lower than that of the market as a whole (175.39).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.23%).
6.4. ROE
ROE vs Sector: The company's ROE (5.42%) is lower than that of the sector as a whole (9.56%).
ROE vs Market: The company's ROE (5.42%) is lower than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (4.7%) is lower than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (4.7%) is higher than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (10.36%) is lower than that of the sector as a whole (11.54%).
ROIC vs Market: The company's ROIC (10.36%) is higher than that of the market as a whole (8.77%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.82% is below the average for the sector '27.35%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.82% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.82% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (58.77%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
