Company Analysis Anritsu Corporation
1. Summary
Advantages
- Dividends (5.15%) are higher than the sector average (3.21%).
- Current debt level 2.54% is below 100% and has decreased over 5 years from 12.45%.
Disadvantages
- Price (1289.5 Β₯) is higher than fair price (607.59 Β₯)
- The stock's return over the last year (-4.07%) is lower than the sector average (25.8%).
- The company's current efficiency (ROE=6.32%) is lower than the sector average (ROE=6.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Anritsu Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -6.4% | 4.7% | 0.9% |
| 90 days | 11.2% | -15.7% | 2.4% |
| 1 year | -4.1% | 25.8% | 3.8% |
6754 vs Sector: Anritsu Corporation has significantly underperformed the "Technology" sector by -29.87% over the past year.
6754 vs Market: Anritsu Corporation has significantly underperformed the market by -7.91% over the past year.
Stable price: 6754 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: 6754 with weekly volatility of -0.0783% 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 (1289.5 Β₯) is higher than the fair price (607.59 Β₯).
Price is higher than fair: The current price (1289.5 Β₯) is 52.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.54) is lower than that of the sector as a whole (195.71).
P/E vs Market: The company's P/E (21.54) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (1.32) 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 (1.5) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (1.5) 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 (7.67) is lower than that of the sector as a whole (134.96).
EV/Ebitda vs Market: The company's EV/Ebitda (7.67) 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: Negative and has fallen by -8.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.51%).
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 (6.32%) is lower than that of the sector as a whole (6.47%).
ROE vs Market: The company's ROE (6.32%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (4.9%) is lower than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (4.9%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.81%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (11.81%) is higher 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 5.15% is higher than the average for the sector '3.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.15% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.15% 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 (68.61%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
