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Company Analysis Santec Holdings Corporation
1. Summary
Advantages
- The stock's return over the last year (9.94%) is higher than the sector average (0%).
- The company's current efficiency (ROE=24.02%) is higher than the sector average (ROE=14.35%)
Disadvantages
- Price (7440 Β₯) is higher than fair price (5126.81 Β₯)
- Dividends (1.74%) are below the sector average (20.6%).
- Current debt level 7.63% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Santec Holdings Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 6.5% | 0% | -3% |
| 90 days | 41.9% | 27.4% | 13% |
| 1 year | 9.9% | 0% | 11.2% |
6777 vs Sector: Santec Holdings Corporation has outperformed the "Technology" sector by 9.94% over the past year.
6777 vs Market: Santec Holdings Corporation has underperformed the market marginally by -1.3% over the past year.
Stable price: 6777 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: 6777 with weekly volatility of 0.1912% 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 (7440 Β₯) is higher than the fair price (5126.81 Β₯).
Price is higher than fair: The current price (7440 Β₯) is 31.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.85) is lower than that of the sector as a whole (269.88).
P/E vs Market: The company's P/E (15.85) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.44) is lower than that of the sector as a whole (265.47).
P/BV vs Market: The company's P/BV (3.44) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.23) is lower than that of the sector as a whole (265.12).
P/S vs Market: The company's P/S indicator (3.23) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.17) is lower than that of the sector as a whole (273.12).
EV/Ebitda vs Market: The company's EV/Ebitda (8.17) is lower than that of the market as a whole (147.75).
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 72.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (72.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.82%).
5.4. ROE
ROE vs Sector: The company's ROE (24.02%) is higher than that of the sector as a whole (14.35%).
ROE vs Market: The company's ROE (24.02%) is higher than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (16.95%) is higher than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (16.95%) is higher than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.69%) is higher than that of the sector as a whole (11.6%).
ROIC vs Market: The company's ROIC (26.69%) is higher than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.74% is below the average for the sector '20.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.74% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.74% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.52%) are at a comfortable level.
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