Company Analysis TACHI-S Co., Ltd.
1. Summary
Advantages
- Price (2010 Β₯) is less than fair price (2349.15 Β₯)
- The stock's return over the last year (10.15%) is higher than the sector average (-13.24%).
- The company's current efficiency (ROE=11.75%) is higher than the sector average (ROE=8.32%)
Disadvantages
- Dividends (5.46%) are below the sector average (25.04%).
- Current debt level 8.44% has increased over 5 years from 4.16%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TACHI-S Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 3% | 0% | 2.6% |
| 90 days | 13.9% | 49.7% | 17.6% |
| 1 year | 10.1% | -13.2% | 29.4% |
7239 vs Sector: TACHI-S Co., Ltd. has outperformed the "Consumer Cyclical" sector by 23.38% over the past year.
7239 vs Market: TACHI-S Co., Ltd. has significantly underperformed the market by -19.25% over the past year.
Stable price: 7239 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: 7239 with weekly volatility of 0.1951% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (2010 Β₯) is lower than the fair price (2349.15 Β₯).
Price not significantly lower than the fair price: The current price (2010 Β₯) is slightly lower than the fair price by 16.9%.
5.2. P/E
P/E vs Sector: The company's P/E (6.23) is lower than that of the sector as a whole (109.7).
P/E vs Market: The company's P/E (6.23) is lower than that of the market as a whole (152.06).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7316) is lower than that of the sector as a whole (92.68).
P/BV vs Market: The company's P/BV (0.7316) is lower than that of the market as a whole (128.18).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2468) is lower than that of the sector as a whole (92.25).
P/S vs Market: The company's P/S indicator (0.2468) is lower than that of the market as a whole (125.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.41) is lower than that of the sector as a whole (121.12).
EV/Ebitda vs Market: The company's EV/Ebitda (1.41) is lower than that of the market as a whole (165.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -880.08% over the last 5 years.
Accelerating profitability: The return for the last year (108.59%) exceeds the average return for 5 years (-880.08%).
Profitability vs Sector: The return for the last year (108.59%) exceeds the return for the sector (-5.21%).
6.4. ROE
ROE vs Sector: The company's ROE (11.75%) is higher than that of the sector as a whole (8.32%).
ROE vs Market: The company's ROE (11.75%) is higher than that of the market as a whole (7.92%).
6.6. ROA
ROA vs Sector: The company's ROA (6.58%) is higher than that of the sector as a whole (4.48%).
ROA vs Market: The company's ROA (6.58%) is higher than that of the market as a whole (4.64%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (8.45%) is higher than that of the sector as a whole (8.38%).
ROIC vs Market: The company's ROIC (8.45%) is lower than that of the market as a whole (8.81%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.46% is below the average for the sector '25.04%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.46% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.46% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (30.2%) are at a comfortable level.
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Based on sources: porti.ru
