Company Analysis Futaba Corporation
1. Summary
Advantages
- The stock's return over the last year (42.11%) is higher than the sector average (0%).
- Current debt level 0.703% is below 100% and has decreased over 5 years from 0.7568%.
Disadvantages
- Price (751 Β₯) is higher than fair price (695.42 Β₯)
- Dividends (2.82%) are below the sector average (30.47%).
- The company's current efficiency (ROE=-2.44%) is lower than the sector average (ROE=13.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Futaba Corporation | Technology | Index | |
---|---|---|---|
7 days | 1.1% | 27.4% | -0.1% |
90 days | 61.2% | 35.1% | 16.3% |
1 year | 42.1% | 0% | -4% |
6986 vs Sector: Futaba Corporation has outperformed the "Technology" sector by 42.11% over the past year.
6986 vs Market: Futaba Corporation has outperformed the market by 46.12% over the past year.
Stable price: 6986 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: 6986 with weekly volatility of 0.8097% 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 (751 Β₯) is higher than the fair price (695.42 Β₯).
Price is higher than fair: The current price (751 Β₯) is 7.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (275.32).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (150.15).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.238) is lower than that of the sector as a whole (207.7).
P/BV vs Market: The company's P/BV (0.238) 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 (0.3823) is lower than that of the sector as a whole (206.86).
P/S vs Market: The company's P/S indicator (0.3823) 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 (-86.98) is lower than that of the sector as a whole (214.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-86.98) 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 -16.21% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.21%).
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 (-2.44%) is lower than that of the sector as a whole (13.11%).
ROE vs Market: The company's ROE (-2.44%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.83%) is lower than that of the sector as a whole (5.61%).
ROA vs Market: The company's ROA (-1.83%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4%) is lower than that of the sector as a whole (12.15%).
ROIC vs Market: The company's ROIC (-4%) 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 2.82% is below the average for the sector '30.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.82% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 2.82% 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 (-14.58%) are at an uncomfortable level.
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