Company Analysis Futaba Industrial Co., Ltd.
1. Summary
Advantages
- Price (708 Β₯) is less than fair price (826.96 Β₯)
- Dividends (6.31%) are higher than the sector average (3.69%).
- Current debt level 17.93% is below 100% and has decreased over 5 years from 34.06%.
- The company's current efficiency (ROE=11.75%) is higher than the sector average (ROE=7.99%)
Disadvantages
- The stock's return over the last year (-1.8%) is lower than the sector average (0.000738%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Futaba Industrial Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.1% | 0% | 1.5% |
| 90 days | -2.9% | 0% | 1.9% |
| 1 year | -1.8% | 0% | -0.5% |
7241 vs Sector: Futaba Industrial Co., Ltd. has slightly underperformed the "Consumer Cyclical" sector by -1.8% over the past year.
7241 vs Market: Futaba Industrial Co., Ltd. has underperformed the market marginally by -1.3% over the past year.
Stable price: 7241 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: 7241 with weekly volatility of -0.0347% 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 (708 Β₯) is lower than the fair price (826.96 Β₯).
Price not significantly lower than the fair price: The current price (708 Β₯) is slightly lower than the fair price by 16.8%.
4.2. P/E
P/E vs Sector: The company's P/E (8.25) is lower than that of the sector as a whole (121.24).
P/E vs Market: The company's P/E (8.25) 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 (0.8091) is lower than that of the sector as a whole (92.5).
P/BV vs Market: The company's P/BV (0.8091) 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 (0.1331) is lower than that of the sector as a whole (96.22).
P/S vs Market: The company's P/S indicator (0.1331) 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 (2.81) is lower than that of the sector as a whole (90.66).
EV/Ebitda vs Market: The company's EV/Ebitda (2.81) 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: Rising and has grown by 20.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (11.75%) is higher than that of the sector as a whole (7.99%).
ROE vs Market: The company's ROE (11.75%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (3.92%) is lower than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (3.92%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.56%) is lower than that of the sector as a whole (7.77%).
ROIC vs Market: The company's ROIC (7.56%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.31% is higher than the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.31% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.31% 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 (20.86%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
