Company Analysis Tokyo Communications Group,Inc.
1. Summary
Disadvantages
- Price (256 Β₯) is higher than fair price (91.49 Β₯)
- Dividends (0%) are below the sector average (2.9%).
- The stock's return over the last year (-60.26%) is lower than the sector average (32.98%).
- Current debt level 39.19% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-21.12%) is lower than the sector average (ROE=10.24%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tokyo Communications Group,Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -7.1% | -0% | -1.9% |
| 90 days | -9.5% | 0% | -5% |
| 1 year | -60.3% | 33% | -6.7% |
7359 vs Sector: Tokyo Communications Group,Inc. has significantly underperformed the "Communication Services" sector by -93.23% over the past year.
7359 vs Market: Tokyo Communications Group,Inc. has significantly underperformed the market by -53.55% over the past year.
Stable price: 7359 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: 7359 with weekly volatility of -1.16% 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 (256 Β₯) is higher than the fair price (91.49 Β₯).
Price is higher than fair: The current price (256 Β₯) is 64.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (190.21).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (129.47).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.93) is lower than that of the sector as a whole (157.54).
P/BV vs Market: The company's P/BV (3.93) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.1) is lower than that of the sector as a whole (157.12).
P/S vs Market: The company's P/S indicator (1.1) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (35) is lower than that of the sector as a whole (166.1).
EV/Ebitda vs Market: The company's EV/Ebitda (35) is lower than that of the market as a whole (102.89).
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 -20.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.6%).
5.4. ROE
ROE vs Sector: The company's ROE (-21.12%) is lower than that of the sector as a whole (10.24%).
ROE vs Market: The company's ROE (-21.12%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.12%) is lower than that of the sector as a whole (5.72%).
ROA vs Market: The company's ROA (-4.12%) is lower 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 (12.34%).
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 '2.9%.
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.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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