Company Analysis Koito Manufacturing Co., Ltd.
1. Summary
Advantages
- Current debt level 1.48% is below 100% and has decreased over 5 years from 4.4%.
Disadvantages
- Price (1955 Β₯) is higher than fair price (1417.61 Β₯)
- Dividends (3.41%) are below the sector average (3.45%).
- The stock's return over the last year (-0.1528%) is lower than the sector average (0.13%).
- The company's current efficiency (ROE=6.29%) is lower than the sector average (ROE=8.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Koito Manufacturing Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.2% | 0% | 1.7% |
| 90 days | -0.2% | 0% | -3.8% |
| 1 year | -0.2% | 0.1% | -5.8% |
7276 vs Sector: Koito Manufacturing Co., Ltd. has slightly underperformed the "Consumer Cyclical" sector by -0.2828% over the past year.
7276 vs Market: Koito Manufacturing Co., Ltd. has outperformed the market by 5.66% over the past year.
Stable price: 7276 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: 7276 with weekly volatility of -0.0029% 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 (1955 Β₯) is higher than the fair price (1417.61 Β₯).
Price is higher than fair: The current price (1955 Β₯) is 27.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.16) is lower than that of the sector as a whole (147.18).
P/E vs Market: The company's P/E (15.16) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8618) is lower than that of the sector as a whole (97.87).
P/BV vs Market: The company's P/BV (0.8618) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6523) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (0.6523) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.18) is lower than that of the sector as a whole (98.78).
EV/Ebitda vs Market: The company's EV/Ebitda (3.18) is lower than that of the market as a whole (103.77).
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 -5.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.15%).
5.4. ROE
ROE vs Sector: The company's ROE (6.29%) is lower than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (6.29%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (4.37%) is higher than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (4.37%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.48%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (6.48%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.41% is below the average for the sector '3.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.41% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.41% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.4%) are at a comfortable level.
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