Company Analysis Maxell, Ltd.
1. Summary
Advantages
- Price (1899 Β₯) is less than fair price (2120.52 Β₯)
- Current debt level 10.72% is below 100% and has decreased over 5 years from 12.93%.
- The company's current efficiency (ROE=8.54%) is higher than the sector average (ROE=6.46%)
Disadvantages
- Dividends (4.29%) are below the sector average (4.93%).
- The stock's return over the last year (24.77%) is lower than the sector average (47.23%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Maxell, Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.5% | -0% | 0.4% |
| 90 days | 10.1% | 3% | -6.1% |
| 1 year | 24.8% | 47.2% | -4.2% |
6810 vs Sector: Maxell, Ltd. has significantly underperformed the "Technology" sector by -22.46% over the past year.
6810 vs Market: Maxell, Ltd. has outperformed the market by 29.02% over the past year.
Stable price: 6810 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: 6810 with weekly volatility of 0.4763% 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 (1899 Β₯) is lower than the fair price (2120.52 Β₯).
Price not significantly lower than the fair price: The current price (1899 Β₯) is slightly lower than the fair price by 11.7%.
4.2. P/E
P/E vs Sector: The company's P/E (9.65) is lower than that of the sector as a whole (195.87).
P/E vs Market: The company's P/E (9.65) is lower than that of the market as a whole (129.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.748) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (0.748) is lower than that of the market as a whole (96.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5636) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (0.5636) is lower than that of the market as a whole (96.4).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.74) is lower than that of the sector as a whole (134.97).
EV/Ebitda vs Market: The company's EV/Ebitda (3.74) is lower than that of the market as a whole (103.04).
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 -34.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-34.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.57%).
5.4. ROE
ROE vs Sector: The company's ROE (8.54%) is higher than that of the sector as a whole (6.46%).
ROE vs Market: The company's ROE (8.54%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (4.45%) is lower than that of the sector as a whole (5.37%).
ROA vs Market: The company's ROA (4.45%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.46%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (6.46%) is lower 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 4.29% is below the average for the sector '4.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.29% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.29% 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 (24.31%) are at an uncomfortable level.
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