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Company Analysis Taiyo Yuden Co., Ltd.
1. Summary
Disadvantages
- Price (2331.5 Β₯) is higher than fair price (628.44 Β₯)
- Dividends (4.95%) are below the sector average (30.47%).
- The stock's return over the last year (-32.76%) is lower than the sector average (47.58%).
- Current debt level 25.68% has increased over 5 years from 16.43%.
- The company's current efficiency (ROE=2.56%) is lower than the sector average (ROE=13.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Taiyo Yuden Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -3.6% | 27.4% | -0.7% |
| 90 days | 15.4% | 34.8% | 17.7% |
| 1 year | -32.8% | 47.6% | -4% |
6976 vs Sector: Taiyo Yuden Co., Ltd. has significantly underperformed the "Technology" sector by -80.34% over the past year.
6976 vs Market: Taiyo Yuden Co., Ltd. has significantly underperformed the market by -28.74% over the past year.
Stable price: 6976 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: 6976 with weekly volatility of -0.63% 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 (2331.5 Β₯) is higher than the fair price (628.44 Β₯).
Price is higher than fair: The current price (2331.5 Β₯) is 73% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (55.71) is lower than that of the sector as a whole (275.32).
P/E vs Market: The company's P/E (55.71) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.4) is lower than that of the sector as a whole (207.7).
P/BV vs Market: The company's P/BV (1.4) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.44) is lower than that of the sector as a whole (206.86).
P/S vs Market: The company's P/S indicator (1.44) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.56) is lower than that of the sector as a whole (214.9).
EV/Ebitda vs Market: The company's EV/Ebitda (9.56) is lower than that of the market as a whole (120.75).
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 -10.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.62%).
5.4. ROE
ROE vs Sector: The company's ROE (2.56%) is lower than that of the sector as a whole (13.11%).
ROE vs Market: The company's ROE (2.56%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (1.54%) is lower than that of the sector as a whole (5.61%).
ROA vs Market: The company's ROA (1.54%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.19%) is lower than that of the sector as a whole (12.15%).
ROIC vs Market: The company's ROIC (8.19%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.95% is below the average for the sector '30.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.95% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.95% 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 (134.64%) are at an uncomfortable level.
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