Company Analysis Zojirushi Corporation
1. Summary
Advantages
- The stock's return over the last year (6.4%) is higher than the sector average (0.13%).
Disadvantages
- Price (1545 Β₯) is higher than fair price (1234.25 Β₯)
- Dividends (2.93%) are below the sector average (3.45%).
- Current debt level 2.78% has increased over 5 years from 1.64%.
- The company's current efficiency (ROE=7.56%) is lower than the sector average (ROE=8.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zojirushi Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.7% | 0% | 0.4% |
| 90 days | -1% | 0% | -6.1% |
| 1 year | 6.4% | 0.1% | -4.2% |
7965 vs Sector: Zojirushi Corporation has outperformed the "Consumer Cyclical" sector by 6.27% over the past year.
7965 vs Market: Zojirushi Corporation has outperformed the market by 10.65% over the past year.
Stable price: 7965 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: 7965 with weekly volatility of 0.1231% 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 (1545 Β₯) is higher than the fair price (1234.25 Β₯).
Price is higher than fair: The current price (1545 Β₯) is 20.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.57) is lower than that of the sector as a whole (147.22).
P/E vs Market: The company's P/E (16.57) is lower than that of the market as a whole (129.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.23) is lower than that of the sector as a whole (97.88).
P/BV vs Market: The company's P/BV (1.23) is lower than that of the market as a whole (96.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.23) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (1.23) is lower than that of the market as a whole (96.4).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.54) is lower than that of the sector as a whole (99).
EV/Ebitda vs Market: The company's EV/Ebitda (6.54) is lower than that of the market as a whole (103.04).
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 12.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.15%).
5.4. ROE
ROE vs Sector: The company's ROE (7.56%) is lower than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (7.56%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (5.69%) is higher than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (5.69%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.3%).
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 2.93% is below the average for the sector '3.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.93% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.93% 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 (35.59%) are at a comfortable level.
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