Company Analysis Marubun Corporation
1. Summary
Advantages
- Price (978 Β₯) is less than fair price (1939.22 Β₯)
- Current debt level 37.17% is below 100% and has decreased over 5 years from 37.24%.
Disadvantages
- Dividends (7.66%) are below the sector average (30.5%).
- The stock's return over the last year (-19.98%) is lower than the sector average (47.39%).
- The company's current efficiency (ROE=6.91%) is lower than the sector average (ROE=13.1%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Marubun Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 2.3% | 0% | 0.3% |
| 90 days | -2.9% | 38.9% | 3.3% |
| 1 year | -20% | 47.4% | -1.6% |
7537 vs Sector: Marubun Corporation has significantly underperformed the "Technology" sector by -67.37% over the past year.
7537 vs Market: Marubun Corporation has significantly underperformed the market by -18.4% over the past year.
Stable price: 7537 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: 7537 with weekly volatility of -0.3843% 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 (978 Β₯) is lower than the fair price (1939.22 Β₯).
Price significantly below the fair price: The current price (978 Β₯) is 98.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.19) is lower than that of the sector as a whole (222.25).
P/E vs Market: The company's P/E (12.19) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7345) is lower than that of the sector as a whole (156.86).
P/BV vs Market: The company's P/BV (0.7345) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1753) is lower than that of the sector as a whole (155.99).
P/S vs Market: The company's P/S indicator (0.1753) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.33) is lower than that of the sector as a whole (164.05).
EV/Ebitda vs Market: The company's EV/Ebitda (8.33) is lower than that of the market as a whole (109.28).
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 318.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (318.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.71%).
5.4. ROE
ROE vs Sector: The company's ROE (6.91%) is lower than that of the sector as a whole (13.1%).
ROE vs Market: The company's ROE (6.91%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (1.94%) is lower than that of the sector as a whole (5.6%).
ROA vs Market: The company's ROA (1.94%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.06%) is lower than that of the sector as a whole (12.23%).
ROIC vs Market: The company's ROIC (6.06%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.66% is below the average for the sector '30.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.66% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.66% 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 (65.3%) are at a comfortable level.
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