Company Analysis Japan Medical Dynamic Marketing, INC.
1. Summary
Advantages
- Dividends (5.06%) are higher than the sector average (2.87%).
- Current debt level 4.75% is below 100% and has decreased over 5 years from 19.28%.
- The company's current efficiency (ROE=5.23%) is higher than the sector average (ROE=1.13%)
Disadvantages
- Price (538 Β₯) is higher than fair price (501.84 Β₯)
- The stock's return over the last year (-12.48%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Japan Medical Dynamic Marketing, INC. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 2% | 0% | 1.8% |
| 90 days | -6.9% | 6.1% | 4.4% |
| 1 year | -12.5% | 0% | -1.8% |
7600 vs Sector: Japan Medical Dynamic Marketing, INC. has significantly underperformed the "Healthcare" sector by -12.48% over the past year.
7600 vs Market: Japan Medical Dynamic Marketing, INC. has significantly underperformed the market by -10.66% over the past year.
Stable price: 7600 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: 7600 with weekly volatility of -0.24% 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 (538 Β₯) is higher than the fair price (501.84 Β₯).
Price is higher than fair: The current price (538 Β₯) is 6.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.21) is lower than that of the sector as a whole (112.46).
P/E vs Market: The company's P/E (15.21) 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 (0.7556) is lower than that of the sector as a whole (70.29).
P/BV vs Market: The company's P/BV (0.7556) 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 (0.8347) is lower than that of the sector as a whole (75.53).
P/S vs Market: The company's P/S indicator (0.8347) 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 (5.66) is lower than that of the sector as a whole (29.26).
EV/Ebitda vs Market: The company's EV/Ebitda (5.66) 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: Negative and has fallen by -8.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.09%).
5.4. ROE
ROE vs Sector: The company's ROE (5.23%) is higher than that of the sector as a whole (1.13%).
ROE vs Market: The company's ROE (5.23%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (4.17%) is higher than that of the sector as a whole (0.6587%).
ROA vs Market: The company's ROA (4.17%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.06%) is lower than that of the sector as a whole (9.07%).
ROIC vs Market: The company's ROIC (7.06%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.06% is higher than the average for the sector '2.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.06% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.06% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.05%) are at a comfortable level.
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