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Company Analysis Futaba Corporation
1. Summary
Advantages
- The stock's return over the last year (39.23%) is higher than the sector average (-27.82%).
- Current debt level 0.703% is below 100% and has decreased over 5 years from 0.7568%.
Disadvantages
- Price (655 Β₯) is higher than fair price (594.91 Β₯)
- Dividends (0.9709%) are below the sector average (20.6%).
- The company's current efficiency (ROE=-2.44%) is lower than the sector average (ROE=14.35%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Futaba Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 4.3% | 0% | 1.9% |
| 90 days | -13.7% | 37.1% | 16% |
| 1 year | 39.2% | -27.8% | 14.4% |
6986 vs Sector: Futaba Corporation has outperformed the "Technology" sector by 67.05% over the past year.
6986 vs Market: Futaba Corporation has outperformed the market by 24.83% 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 0.7545% 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 (655 Β₯) is higher than the fair price (594.91 Β₯).
Price is higher than fair: The current price (655 Β₯) is 9.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-14.94) is lower than that of the sector as a whole (269.88).
P/E vs Market: The company's P/E (-14.94) is lower than that of the market as a whole (145.33).
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 (265.47).
P/BV vs Market: The company's P/BV (0.238) is lower than that of the market as a whole (148.5).
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 (265.12).
P/S vs Market: The company's P/S indicator (0.3823) is lower than that of the market as a whole (149.54).
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 (273.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-86.98) is lower than that of the market as a whole (147.75).
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 (-1.82%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.44%) is lower than that of the sector as a whole (14.35%).
ROE vs Market: The company's ROE (-2.44%) is lower than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.83%) is lower than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (-1.83%) is lower than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.08%) is lower than that of the sector as a whole (11.6%).
ROIC vs Market: The company's ROIC (-2.08%) is lower than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9709% is below the average for the sector '20.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9709% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.9709% 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 (-11.49%) are at an uncomfortable level.
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