Company Analysis Wacom Co., Ltd.
1. Summary
Advantages
- Current debt level 17.58% is below 100% and has decreased over 5 years from 25.22%.
- The company's current efficiency (ROE=11.93%) is higher than the sector average (ROE=6.5%)
Disadvantages
- Price (715 Β₯) is higher than fair price (356.71 Β₯)
- Dividends (6.04%) are below the sector average (10.23%).
- The stock's return over the last year (13.09%) is lower than the sector average (49.18%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Wacom Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.6% | 0% | -0.3% |
| 90 days | 4.8% | 6.5% | -1.8% |
| 1 year | 13.1% | 49.2% | 11.8% |
6727 vs Sector: Wacom Co., Ltd. has significantly underperformed the "Technology" sector by -36.09% over the past year.
6727 vs Market: Wacom Co., Ltd. has outperformed the market by 1.28% over the past year.
Stable price: 6727 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: 6727 with weekly volatility of 0.2517% 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 (715 Β₯) is higher than the fair price (356.71 Β₯).
Price is higher than fair: The current price (715 Β₯) is 50.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.03) is lower than that of the sector as a whole (195.94).
P/E vs Market: The company's P/E (22.03) 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 (2.79) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (2.79) 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 (0.8459) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (0.8459) 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 (9.66) is lower than that of the sector as a whole (134.87).
EV/Ebitda vs Market: The company's EV/Ebitda (9.66) 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 3.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.75%).
5.4. ROE
ROE vs Sector: The company's ROE (11.93%) is higher than that of the sector as a whole (6.5%).
ROE vs Market: The company's ROE (11.93%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (5.89%) is higher than that of the sector as a whole (5.38%).
ROA vs Market: The company's ROA (5.89%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.71%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (9.71%) 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 6.04% is below the average for the sector '10.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.04% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.04% 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 (68.43%) are at a comfortable level.
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