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Company Analysis Marvelous Inc.
1. Summary
Advantages
- Price (532 Β₯) is less than fair price (606.32 Β₯)
- Dividends (6.55%) are higher than the sector average (1.63%).
- Current debt level 0.4633% is below 100% and has decreased over 5 years from 0.6065%.
Disadvantages
- The stock's return over the last year (-8.75%) is lower than the sector average (32.98%).
- The company's current efficiency (ROE=-1.83%) is lower than the sector average (ROE=11.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Marvelous Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.2% | 0% | -3% |
| 90 days | 7.9% | -0.1% | 13% |
| 1 year | -8.7% | 33% | 11.2% |
7844 vs Sector: Marvelous Inc. has significantly underperformed the "Communication Services" sector by -41.73% over the past year.
7844 vs Market: Marvelous Inc. has significantly underperformed the market by -19.99% over the past year.
Stable price: 7844 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: 7844 with weekly volatility of -0.1682% 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 (532 Β₯) is lower than the fair price (606.32 Β₯).
Price not significantly lower than the fair price: The current price (532 Β₯) is slightly lower than the fair price by 14%.
4.2. P/E
P/E vs Sector: The company's P/E (-62.29) is lower than that of the sector as a whole (176.37).
P/E vs Market: The company's P/E (-62.29) is lower than that of the market as a whole (145.33).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.61) is lower than that of the sector as a whole (240.54).
P/BV vs Market: The company's P/BV (1.61) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.49) is lower than that of the sector as a whole (240.12).
P/S vs Market: The company's P/S indicator (1.49) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (39.06) is lower than that of the sector as a whole (242.29).
EV/Ebitda vs Market: The company's EV/Ebitda (39.06) is lower than that of the market as a whole (147.75).
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 -25.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.95%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.83%) is lower than that of the sector as a whole (11.22%).
ROE vs Market: The company's ROE (-1.83%) is lower than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.46%) is lower than that of the sector as a whole (6.46%).
ROA vs Market: The company's ROA (-1.46%) is lower than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.4%) is higher than that of the sector as a whole (10.66%).
ROIC vs Market: The company's ROIC (13.4%) is higher than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.55% is higher than the average for the sector '1.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.55% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.55% 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 (-388.2%) are at an uncomfortable level.
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