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Company Analysis Yorozu Corporation
1. Summary
Advantages
- Price (999 Β₯) is less than fair price (1269.81 Β₯)
- Dividends (3.14%) are higher than the sector average (2.24%).
Disadvantages
- The stock's return over the last year (-19.24%) is lower than the sector average (80.97%).
- Current debt level 31.3% has increased over 5 years from 25.73%.
- The company's current efficiency (ROE=-25.6%) is lower than the sector average (ROE=8.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Yorozu Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.8% | 0% | 2.1% |
| 90 days | 9.7% | -32.2% | 17.7% |
| 1 year | -19.2% | 81% | 21.9% |
7294 vs Sector: Yorozu Corporation has significantly underperformed the "Consumer Cyclical" sector by -100.21% over the past year.
7294 vs Market: Yorozu Corporation has significantly underperformed the market by -41.17% over the past year.
Stable price: 7294 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: 7294 with weekly volatility of -0.37% 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 (999 Β₯) is lower than the fair price (1269.81 Β₯).
Price significantly below the fair price: The current price (999 Β₯) is 27.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-1.81) is lower than that of the sector as a whole (111.34).
P/E vs Market: The company's P/E (-1.81) is lower than that of the market as a whole (143.8).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4639) is lower than that of the sector as a whole (93.96).
P/BV vs Market: The company's P/BV (0.4639) is lower than that of the market as a whole (127.23).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1366) is lower than that of the sector as a whole (93.56).
P/S vs Market: The company's P/S indicator (0.1366) is lower than that of the market as a whole (125.37).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-14.6) is lower than that of the sector as a whole (120.34).
EV/Ebitda vs Market: The company's EV/Ebitda (-14.6) is lower than that of the market as a whole (154.8).
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 -0.3521% over the last 5 years.
Accelerating profitability: The return for the last year (242.56%) exceeds the average return for 5 years (-0.3521%).
Profitability vs Sector: The return for the last year (242.56%) exceeds the return for the sector (-8.07%).
5.4. ROE
ROE vs Sector: The company's ROE (-25.6%) is lower than that of the sector as a whole (8.34%).
ROE vs Market: The company's ROE (-25.6%) is lower than that of the market as a whole (7.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.85%) is lower than that of the sector as a whole (4.51%).
ROA vs Market: The company's ROA (-9.85%) is lower than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.15%) is lower than that of the sector as a whole (8.63%).
ROIC vs Market: The company's ROIC (-3.15%) is lower than that of the market as a whole (8.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.14% is higher than the average for the sector '2.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.14% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.14% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-19.82%) are at an uncomfortable level.
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