Company Analysis Rheos Capital Works, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=19.08%) is higher than the sector average (ROE=6.91%)
Disadvantages
- Price (1090 Β₯) is higher than fair price (937.01 Β₯)
- Dividends (0%) are below the sector average (4.02%).
- The stock's return over the last year (-22.53%) is lower than the sector average (0.079%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Rheos Capital Works, Inc. | Index | ||
|---|---|---|---|
| 7 days | 0% | -0% | -4.2% |
| 90 days | 0% | 22.1% | -3.5% |
| 1 year | -22.5% | 0.1% | -5.2% |
7330 vs Sector: Rheos Capital Works, Inc. has significantly underperformed the "" sector by -22.61% over the past year.
7330 vs Market: Rheos Capital Works, Inc. has significantly underperformed the market by -17.3% over the past year.
Stable price: 7330 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: 7330 with weekly volatility of -0.4333% 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 (1090 Β₯) is higher than the fair price (937.01 Β₯).
Price is higher than fair: The current price (1090 Β₯) is 14% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.58) is lower than that of the sector as a whole (118.28).
P/E vs Market: The company's P/E (13.58) is lower than that of the market as a whole (125.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.29) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (3.29) is lower than that of the market as a whole (92.28).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.87) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (1.87) is lower than that of the market as a whole (92.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.61) is lower than that of the sector as a whole (125.67).
EV/Ebitda vs Market: The company's EV/Ebitda (6.61) is lower than that of the market as a whole (98.71).
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% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.19%).
5.4. ROE
ROE vs Sector: The company's ROE (19.08%) is higher than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (19.08%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (12.49%) is higher than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (12.49%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (0%) 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 0% is below the average for the sector '4.02%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% 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 (36.46%) are at a comfortable level.
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