Company Analysis Hamamatsu Photonics K.K.
1. Summary
Advantages
- The company's current efficiency (ROE=7.74%) is higher than the sector average (ROE=6.59%)
Disadvantages
- Price (1501 Β₯) is higher than fair price (887.51 Β₯)
- Dividends (3.4%) are below the sector average (4.93%).
- The stock's return over the last year (-42.57%) is lower than the sector average (47.23%).
- Current debt level 8.49% has increased over 5 years from 3.07%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hamamatsu Photonics K.K. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.9% | -0% | 0.7% |
| 90 days | -17.9% | 3% | -3.9% |
| 1 year | -42.6% | 47.2% | -5.9% |
6965 vs Sector: Hamamatsu Photonics K.K. has significantly underperformed the "Technology" sector by -89.79% over the past year.
6965 vs Market: Hamamatsu Photonics K.K. has significantly underperformed the market by -36.66% over the past year.
Stable price: 6965 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: 6965 with weekly volatility of -0.8186% 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 (1501 Β₯) is higher than the fair price (887.51 Β₯).
Price is higher than fair: The current price (1501 Β₯) is 40.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.1) is lower than that of the sector as a whole (195.45).
P/E vs Market: The company's P/E (23.1) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.74) is lower than that of the sector as a whole (131.01).
P/BV vs Market: The company's P/BV (1.74) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.85) is lower than that of the sector as a whole (129.83).
P/S vs Market: The company's P/S indicator (2.85) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.76) is lower than that of the sector as a whole (139.67).
EV/Ebitda vs Market: The company's EV/Ebitda (9.76) is lower than that of the market as a whole (103.77).
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 10.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.87%).
5.4. ROE
ROE vs Sector: The company's ROE (7.74%) is higher than that of the sector as a whole (6.59%).
ROE vs Market: The company's ROE (7.74%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (6%) is higher than that of the sector as a whole (5.41%).
ROA vs Market: The company's ROA (6%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (0%) 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 3.4% is below the average for the sector '4.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.4% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.4% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.91%) are at a comfortable level.
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