Company Analysis Earth Infinity Co.Ltd.
1. Summary
Advantages
- The stock's return over the last year (-12.88%) is higher than the sector average (-30.6%).
- The company's current efficiency (ROE=17.21%) is higher than the sector average (ROE=11.86%)
Disadvantages
- Price (85 Β₯) is higher than fair price (13.04 Β₯)
- Dividends (2.82%) are below the sector average (6.04%).
- Current debt level 37.44% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Earth Infinity Co.Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | 35.3% | 0.4% | 0.7% |
| 90 days | 32.2% | -5.6% | -3.9% |
| 1 year | -12.9% | -30.6% | -5.9% |
7692 vs Sector: Earth Infinity Co.Ltd. has outperformed the "Utilities" sector by 17.72% over the past year.
7692 vs Market: Earth Infinity Co.Ltd. has significantly underperformed the market by -6.97% over the past year.
Stable price: 7692 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: 7692 with weekly volatility of -0.2477% 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 (85 Β₯) is higher than the fair price (13.04 Β₯).
Price is higher than fair: The current price (85 Β₯) is 84.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (75.48) is higher than that of the sector as a whole (15.54).
P/E vs Market: The company's P/E (75.48) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (12.78) is higher than that of the sector as a whole (1.42).
P/BV vs Market: The company's P/BV (12.78) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.27) is higher than that of the sector as a whole (1.04).
P/S vs Market: The company's P/S indicator (2.27) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (42.22) is higher than that of the sector as a whole (8.78).
EV/Ebitda vs Market: The company's EV/Ebitda (42.22) is lower than that of the market as a whole (103.77).
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 -11.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.33%).
5.4. ROE
ROE vs Sector: The company's ROE (17.21%) is higher than that of the sector as a whole (11.86%).
ROE vs Market: The company's ROE (17.21%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (6.07%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (6.07%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.11%).
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 2.82% is below the average for the sector '6.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.82% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 2.82% 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 (80.12%) are at a comfortable level.
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