Company Analysis Futaba Corporation
1. Summary
Advantages
- Price (502 Β₯) is less than fair price (543.84 Β₯)
- Current debt level 0.703% is below 100% and has decreased over 5 years from 0.7568%.
Disadvantages
- Dividends (2.82%) are below the sector average (30.5%).
- The stock's return over the last year (0.1934%) is lower than the sector average (47.39%).
- The company's current efficiency (ROE=-2.44%) is lower than the sector average (ROE=13.1%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Futaba Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 7% | 0% | 0.3% |
| 90 days | 2.2% | 39.2% | 3.3% |
| 1 year | 0.2% | 47.4% | -1.6% |
6986 vs Sector: Futaba Corporation has significantly underperformed the "Technology" sector by -47.2% over the past year.
6986 vs Market: Futaba Corporation has outperformed the market by 1.78% 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 0.0037% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (502 Β₯) is lower than the fair price (543.84 Β₯).
Price not significantly lower than the fair price: The current price (502 Β₯) is slightly lower than the fair price by 8.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (222.25).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (138.33).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2427) is lower than that of the sector as a whole (156.86).
P/BV vs Market: The company's P/BV (0.2427) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3898) is lower than that of the sector as a whole (155.99).
P/S vs Market: The company's P/S indicator (0.3898) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-79.26) is lower than that of the sector as a whole (164.05).
EV/Ebitda vs Market: The company's EV/Ebitda (-79.26) is lower than that of the market as a whole (109.28).
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 (-2.71%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.44%) is lower than that of the sector as a whole (13.1%).
ROE vs Market: The company's ROE (-2.44%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.83%) is lower than that of the sector as a whole (5.6%).
ROA vs Market: The company's ROA (-1.83%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4%) is lower than that of the sector as a whole (12.23%).
ROIC vs Market: The company's ROIC (-4%) is lower than that of the market as a whole (8.75%).
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 '30.5%.
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=0.79.
Weak dividend growth: The company's dividend yield 2.82% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-14.58%) are at an uncomfortable level.
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