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Company Analysis A&D HOLON Holdings Company, Limited
1. Summary
Advantages
- Price (1919 Β₯) is less than fair price (2667.52 Β₯)
- Current debt level 24.79% is below 100% and has decreased over 5 years from 39.25%.
- The company's current efficiency (ROE=15.1%) is higher than the sector average (ROE=13.11%)
Disadvantages
- Dividends (2.89%) are below the sector average (30.47%).
- The stock's return over the last year (-21.43%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| A&D HOLON Holdings Company, Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -2.2% | 26.5% | -1.3% |
| 90 days | 23.2% | 38.8% | 12.8% |
| 1 year | -21.4% | 0% | 4% |
7745 vs Sector: A&D HOLON Holdings Company, Limited has significantly underperformed the "Technology" sector by -21.43% over the past year.
7745 vs Market: A&D HOLON Holdings Company, Limited has significantly underperformed the market by -25.41% over the past year.
Stable price: 7745 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: 7745 with weekly volatility of -0.4122% 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 (1919 Β₯) is lower than the fair price (2667.52 Β₯).
Price significantly below the fair price: The current price (1919 Β₯) is 39% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.28) is lower than that of the sector as a whole (275.32).
P/E vs Market: The company's P/E (14.28) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2) is lower than that of the sector as a whole (207.7).
P/BV vs Market: The company's P/BV (2) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.22) is lower than that of the sector as a whole (206.86).
P/S vs Market: The company's P/S indicator (1.22) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.78) is lower than that of the sector as a whole (214.9).
EV/Ebitda vs Market: The company's EV/Ebitda (7.78) is lower than that of the market as a whole (120.75).
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 47.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.62%).
5.4. ROE
ROE vs Sector: The company's ROE (15.1%) is higher than that of the sector as a whole (13.11%).
ROE vs Market: The company's ROE (15.1%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (7.49%) is higher than that of the sector as a whole (5.61%).
ROA vs Market: The company's ROA (7.49%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.95%) is lower than that of the sector as a whole (12.15%).
ROIC vs Market: The company's ROIC (11.95%) is higher than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.89% is below the average for the sector '30.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.89% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.89% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.25%) are at an uncomfortable level.
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