Company Analysis JSP Corporation
1. Summary
Advantages
- Dividends (4.69%) are higher than the sector average (3.34%).
- The stock's return over the last year (15.69%) is higher than the sector average (0%).
Disadvantages
- Price (2227 Β₯) is higher than fair price (2165.93 Β₯)
- Current debt level 15.43% has increased over 5 years from 12.77%.
- The company's current efficiency (ROE=6.71%) is lower than the sector average (ROE=8.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JSP Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 16.1% | -0% | 2.1% |
| 90 days | -3.6% | 32.3% | 1.5% |
| 1 year | 15.7% | 0% | 17.2% |
7942 vs Sector: JSP Corporation has outperformed the "Consumer Cyclical" sector by 15.69% over the past year.
7942 vs Market: JSP Corporation has underperformed the market marginally by -1.52% over the past year.
Stable price: 7942 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: 7942 with weekly volatility of 0.3017% 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 (2227 Β₯) is higher than the fair price (2165.93 Β₯).
Price is higher than fair: The current price (2227 Β₯) is 2.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.3) is lower than that of the sector as a whole (106.72).
P/E vs Market: The company's P/E (10.3) 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 (0.6579) is lower than that of the sector as a whole (50.17).
P/BV vs Market: The company's P/BV (0.6579) 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 (0.4875) is lower than that of the sector as a whole (49.47).
P/S vs Market: The company's P/S indicator (0.4875) 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 (4.98) is lower than that of the sector as a whole (62.17).
EV/Ebitda vs Market: The company's EV/Ebitda (4.98) 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: Rising and has grown by 9.66% over the last 5 years.
Accelerating profitability: The return for the last year (152.51%) exceeds the average return for 5 years (9.66%).
Profitability vs Sector: The return for the last year (152.51%) exceeds the return for the sector (29.5%).
5.4. ROE
ROE vs Sector: The company's ROE (6.71%) is lower than that of the sector as a whole (8.01%).
ROE vs Market: The company's ROE (6.71%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (4.22%) is higher than that of the sector as a whole (4.2%).
ROA vs Market: The company's ROA (4.22%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.46%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (3.46%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.69% is higher than the average for the sector '3.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.69% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.69% 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 (23.31%) are at an uncomfortable level.
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