Company Analysis Bushiroad Inc.
1. Summary
Disadvantages
- Price (363 Β₯) is higher than fair price (109.12 Β₯)
- Dividends (2.34%) are below the sector average (3.23%).
- The stock's return over the last year (-34.69%) is lower than the sector average (-14.47%).
- Current debt level 30.23% has increased over 5 years from 19.2%.
- The company's current efficiency (ROE=3.59%) is lower than the sector average (ROE=10.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bushiroad Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -2.3% | -0% | 1% |
| 90 days | -14.5% | -0% | 7.9% |
| 1 year | -34.7% | -14.5% | 20.2% |
7803 vs Sector: Bushiroad Inc. has significantly underperformed the "Communication Services" sector by -20.22% over the past year.
7803 vs Market: Bushiroad Inc. has significantly underperformed the market by -54.87% over the past year.
Stable price: 7803 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: 7803 with weekly volatility of -0.6671% 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 (363 Β₯) is higher than the fair price (109.12 Β₯).
Price is higher than fair: The current price (363 Β₯) is 69.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.46) is lower than that of the sector as a whole (113.21).
P/E vs Market: The company's P/E (33.46) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.16) is lower than that of the sector as a whole (80.6).
P/BV vs Market: The company's P/BV (1.16) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5821) is lower than that of the sector as a whole (79.8).
P/S vs Market: The company's P/S indicator (0.5821) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.84) is lower than that of the sector as a whole (86.81).
EV/Ebitda vs Market: The company's EV/Ebitda (7.84) is lower than that of the market as a whole (113.45).
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 -11.06% over the last 5 years.
Earnings Slowdown: The last year's return (-60.75%) is below the 5-year average return (-11.06%).
Profitability vs Sector: The return for the last year (-60.75%) is lower than the return for the sector (3.05%).
5.4. ROE
ROE vs Sector: The company's ROE (3.59%) is lower than that of the sector as a whole (10.01%).
ROE vs Market: The company's ROE (3.59%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (1.59%) is lower than that of the sector as a whole (5.65%).
ROA vs Market: The company's ROA (1.59%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.34%).
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 2.34% is below the average for the sector '3.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.34% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.34% 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 (39.87%) are at a comfortable level.
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