Company Analysis Mizuno Corporation
1. Summary
Advantages
- Price (8050 Β₯) is less than fair price (8551.44 Β₯)
- The stock's return over the last year (26.92%) is higher than the sector average (-5.49%).
- Current debt level 6.14% is below 100% and has decreased over 5 years from 13.19%.
- The company's current efficiency (ROE=10.79%) is higher than the sector average (ROE=8.14%)
Disadvantages
- Dividends (2.27%) are below the sector average (3.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mizuno Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.5% | 0% | -1.5% |
| 90 days | -11.2% | -0% | -7.8% |
| 1 year | 26.9% | -5.5% | -8.9% |
8022 vs Sector: Mizuno Corporation has outperformed the "Consumer Cyclical" sector by 32.4% over the past year.
8022 vs Market: Mizuno Corporation has outperformed the market by 35.85% over the past year.
Stable price: 8022 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: 8022 with weekly volatility of 0.5176% 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 (8050 Β₯) is lower than the fair price (8551.44 Β₯).
Price not significantly lower than the fair price: The current price (8050 Β₯) is slightly lower than the fair price by 6.2%.
4.2. P/E
P/E vs Sector: The company's P/E (11.33) is lower than that of the sector as a whole (147.18).
P/E vs Market: The company's P/E (11.33) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (97.87).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (103.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7057) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (0.7057) is lower than that of the market as a whole (104.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.09) is lower than that of the sector as a whole (98.78).
EV/Ebitda vs Market: The company's EV/Ebitda (6.09) is lower than that of the market as a whole (112.15).
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 41.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (41.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.92%).
5.4. ROE
ROE vs Sector: The company's ROE (10.79%) is higher than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (10.79%) is higher than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (7.09%) is higher than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (7.09%) is higher than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.96%) is higher than that of the sector as a whole (7.27%).
ROIC vs Market: The company's ROIC (7.96%) 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 2.27% is below the average for the sector '3.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.27% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.27% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.37%) are at an uncomfortable level.
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