Company Analysis HOYA Corporation
1. Summary
Advantages
- The company's current efficiency (ROE=20.31%) is higher than the sector average (ROE=-9.31%)
Disadvantages
- Price (17200 Β₯) is higher than fair price (6617.72 Β₯)
- Dividends (0.8511%) are below the sector average (2.68%).
- The stock's return over the last year (-7.76%) is lower than the sector average (-0.128%).
- Current debt level 2.43% has increased over 5 years from 0.3718%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HOYA Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0.4% | 0% | 1.7% |
| 90 days | -13.5% | -0% | -3.8% |
| 1 year | -7.8% | -0.1% | -5.8% |
7741 vs Sector: HOYA Corporation has significantly underperformed the "Healthcare" sector by -7.64% over the past year.
7741 vs Market: HOYA Corporation has underperformed the market marginally by -1.95% over the past year.
Stable price: 7741 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: 7741 with weekly volatility of -0.1493% 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 (17200 Β₯) is higher than the fair price (6617.72 Β₯).
Price is higher than fair: The current price (17200 Β₯) is 61.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.02) is lower than that of the sector as a whole (110.96).
P/E vs Market: The company's P/E (37.02) 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 (6.98) is lower than that of the sector as a whole (70.27).
P/BV vs Market: The company's P/BV (6.98) 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 (8.8) is lower than that of the sector as a whole (74.98).
P/S vs Market: The company's P/S indicator (8.8) 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 (21.86) is higher than that of the sector as a whole (17.04).
EV/Ebitda vs Market: The company's EV/Ebitda (21.86) 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: Rising and has grown by 11.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.22%).
5.4. ROE
ROE vs Sector: The company's ROE (20.31%) is higher than that of the sector as a whole (-9.31%).
ROE vs Market: The company's ROE (20.31%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (16.25%) is higher than that of the sector as a whole (-9.76%).
ROA vs Market: The company's ROA (16.25%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.61%) is higher than that of the sector as a whole (9.09%).
ROIC vs Market: The company's ROIC (24.61%) is higher 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 0.8511% is below the average for the sector '2.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8511% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8511% 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 (21.38%) are at an uncomfortable level.
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