Company Analysis Casio Computer Co.,Ltd.
1. Summary
Advantages
- Current debt level 14.83% is below 100% and has decreased over 5 years from 20.09%.
- The company's current efficiency (ROE=5.15%) is higher than the sector average (ROE=-7.14%)
Disadvantages
- Price (1300.5 Β₯) is higher than fair price (518.19 Β₯)
- Dividends (4.96%) are below the sector average (10.23%).
- The stock's return over the last year (4.84%) is lower than the sector average (18.21%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Casio Computer Co.,Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 8.2% | -0% | 2.1% |
| 90 days | 6.7% | -44.2% | 1.5% |
| 1 year | 4.8% | 18.2% | 17.2% |
6952 vs Sector: Casio Computer Co.,Ltd. has significantly underperformed the "Technology" sector by -13.37% over the past year.
6952 vs Market: Casio Computer Co.,Ltd. has significantly underperformed the market by -12.37% over the past year.
Stable price: 6952 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: 6952 with weekly volatility of 0.093% 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 (1300.5 Β₯) is higher than the fair price (518.19 Β₯).
Price is higher than fair: The current price (1300.5 Β₯) is 60.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.24) is lower than that of the sector as a whole (169.01).
P/E vs Market: The company's P/E (25.24) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (105.58).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.12) is lower than that of the sector as a whole (104.39).
P/S vs Market: The company's P/S indicator (1.12) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.15) is lower than that of the sector as a whole (108.28).
EV/Ebitda vs Market: The company's EV/Ebitda (8.15) is lower than that of the market as a whole (113.45).
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 -9.24% over the last 5 years.
Accelerating profitability: The return for the last year (-8.95%) exceeds the average return for 5 years (-9.24%).
Profitability vs Sector: The return for the last year (-8.95%) is lower than the return for the sector (28.9%).
5.4. ROE
ROE vs Sector: The company's ROE (5.15%) is higher than that of the sector as a whole (-7.14%).
ROE vs Market: The company's ROE (5.15%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (3.4%) is lower than that of the sector as a whole (5.11%).
ROA vs Market: The company's ROA (3.4%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.65%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (8.65%) 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 4.96% is below the average for the sector '10.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.96% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.96% 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 (88.99%) are at a comfortable level.
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