Company Analysis YONEX Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (52.91%) is higher than the sector average (0.2168%).
- The company's current efficiency (ROE=15.59%) is higher than the sector average (ROE=8.14%)
Disadvantages
- Price (2001 Β₯) is higher than fair price (1658.96 Β₯)
- Dividends (1.3%) are below the sector average (3.43%).
- Current debt level 9.64% has increased over 5 years from 6.87%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| YONEX Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -5.2% | 2.5% | -2% |
| 90 days | -6.9% | -0% | -1.9% |
| 1 year | 52.9% | 0.2% | 7.4% |
7906 vs Sector: YONEX Co., Ltd. has outperformed the "Consumer Cyclical" sector by 52.69% over the past year.
7906 vs Market: YONEX Co., Ltd. has outperformed the market by 45.53% over the past year.
Stable price: 7906 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: 7906 with weekly volatility of 1.02% 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 (2001 Β₯) is higher than the fair price (1658.96 Β₯).
Price is higher than fair: The current price (2001 Β₯) is 17.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.14) is lower than that of the sector as a whole (99.27).
P/E vs Market: The company's P/E (11.14) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.62) is lower than that of the sector as a whole (50.27).
P/BV vs Market: The company's P/BV (1.62) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8473) is lower than that of the sector as a whole (49.49).
P/S vs Market: The company's P/S indicator (0.8473) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.38) is lower than that of the sector as a whole (51.49).
EV/Ebitda vs Market: The company's EV/Ebitda (5.38) is lower than that of the market as a whole (94.73).
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 87.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (87.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.36%).
5.4. ROE
ROE vs Sector: The company's ROE (15.59%) is higher than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (15.59%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (10.38%) is higher than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (10.38%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.74%) is higher than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (14.74%) 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 1.3% is below the average for the sector '3.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.3% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.3% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.86%) are at an uncomfortable level.
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