Mimasu Semiconductor Industry Co., Ltd. (8155) 📈: анализ компании, ее дивидендная стратегия и оценка мультипликаторов, прогноз цены и инвестиционные идеи для Mimasu Semiconductor Industry Co., Ltd.

1. Summary

Disadvantages

Price (3735309999626.5 ¥) is higher than fair price (3453.84 ¥)
Dividends (0%) are below the sector average (27.35%).
The stock's return over the last year (-100%) is lower than the sector average (29.69%).
Current debt level 0.8524% has increased over 5 years from 0.0984%.
The company's current efficiency (ROE=9.05%) is lower than the sector average (ROE=9.56%)

Similar companies

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

	Mimasu Semiconductor Industry Co., Ltd.	Technology	Index
7 days	-100%	0%	2.6%
90 days	-100%	46.5%	8.1%
1 year	-100%	29.7%	29.9%

8155 vs Sector: Mimasu Semiconductor Industry Co., Ltd. has significantly underperformed the "Technology" sector by -129.69% over the past year.

8155 vs Market: Mimasu Semiconductor Industry Co., Ltd. has significantly underperformed the market by -129.92% over the past year.

Slightly volatile price: 8155 is more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.

Long period: 8155 with weekly volatility of -1.92% over the past year.

3. Summary of the report

3.1. General

P/E: 62966708.33

P/S: 5049547.16

More data on 8155

3.2. Revenue

EPS	222.46
ROE	9.05%
ROA	5.82%
ROIC	0%
Ebitda margin	22.78%

More data on 8155

5. Fundamental Analysis

5.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (3735309999626.5 ¥) is higher than the fair price (3453.84 ¥).

Price is higher than fair: The current price (3735309999626.5 ¥) is 100% higher than the fair price.

5.2. P/E

P/E vs Sector: The company's P/E (62966708.33) is higher than that of the sector as a whole (309.99).

P/E vs Market: The company's P/E (62966708.33) is higher than that of the market as a whole (175.47).

5.2.1 P/E Similar companies

5.3. P/BV

P/BV vs Sector: The company's P/BV (5514892.73) is higher than that of the sector as a whole (228.08).

P/BV vs Market: The company's P/BV (5514892.73) is higher than that of the market as a whole (131.08).

5.3.1 P/BV Similar companies

5.5. P/S

P/S vs Sector: The company's P/S indicator (5049547.16) is higher than that of the sector as a whole (218.07).

P/S vs Market: The company's P/S indicator (5049547.16) is higher than that of the market as a whole (125.99).

5.5.1 P/S Similar companies

5.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (22164429.25) is higher than that of the sector as a whole (287.73).

EV/Ebitda vs Market: The company's EV/Ebitda (22164429.25) is higher than that of the market as a whole (175.39).

6. Profitability

6.1. Profitability and revenue

6.2. Earnings per share - EPS

6.3. Past profitability Net Income

Yield Trend: Rising and has grown by 14.61% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.61%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.23%).

6.4. ROE

ROE vs Sector: The company's ROE (9.05%) is lower than that of the sector as a whole (9.56%).

ROE vs Market: The company's ROE (9.05%) is higher than that of the market as a whole (7.89%).

6.6. ROA

ROA vs Sector: The company's ROA (5.82%) is higher than that of the sector as a whole (5.64%).

ROA vs Market: The company's ROA (5.82%) is higher than that of the market as a whole (4.62%).

6.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.54%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).

7. Finance

7.1. Assets and debt

Debt level: (0.8524%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0.0984% to 0.8524%.

Debt Covering: The debt is covered by 14.46% from net profit.

7.2. Profit growth and share price

8. Dividends

8.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '27.35%.

8.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

8.3. Payout percentage

Dividend Coverage: Current payments from income (28.76%) are at a comfortable level.

Investing Port

Mimasu Semiconductor Industry Co., Ltd.

Company Analysis Mimasu Semiconductor Industry Co., Ltd.