Company Analysis V Technology Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (62.31%) is higher than the sector average (29.7%).
Disadvantages
- Price (3040 Β₯) is higher than fair price (861.04 Β₯)
- Dividends (2.92%) are below the sector average (27.35%).
- Current debt level 29.02% has increased over 5 years from 15.45%.
- The company's current efficiency (ROE=2.39%) is lower than the sector average (ROE=9.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| V Technology Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 1.4% | 0% | -0.8% |
| 90 days | -15% | 45.5% | 10% |
| 1 year | 62.3% | 29.7% | 26.2% |
7717 vs Sector: V Technology Co., Ltd. has outperformed the "Technology" sector by 32.61% over the past year.
7717 vs Market: V Technology Co., Ltd. has outperformed the market by 36.12% over the past year.
Stable price: 7717 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: 7717 with weekly volatility of 1.2% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3040 Β₯) is higher than the fair price (861.04 Β₯).
Price is higher than fair: The current price (3040 Β₯) is 71.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (36.18) is lower than that of the sector as a whole (309.99).
P/E vs Market: The company's P/E (36.18) is lower than that of the market as a whole (175.47).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8639) is lower than that of the sector as a whole (228.08).
P/BV vs Market: The company's P/BV (0.8639) is lower than that of the market as a whole (131.08).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.6267) is lower than that of the sector as a whole (218.07).
P/S vs Market: The company's P/S indicator (0.6267) is lower than that of the market as a whole (125.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.16) is lower than that of the sector as a whole (287.73).
EV/Ebitda vs Market: The company's EV/Ebitda (6.16) is lower than that of the market as a whole (175.39).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.44% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.23%).
6.4. ROE
ROE vs Sector: The company's ROE (2.39%) is lower than that of the sector as a whole (9.56%).
ROE vs Market: The company's ROE (2.39%) is lower than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (1.09%) is lower than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (1.09%) is lower than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.65%) is lower than that of the sector as a whole (11.54%).
ROIC vs Market: The company's ROIC (2.65%) is lower than that of the market as a whole (8.77%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.92% is below the average for the sector '27.35%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.92% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.92% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (84.38%) are at a comfortable level.
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Based on sources: porti.ru
