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Company Analysis Tachibana Eletech Co., Ltd.
1. Summary
Advantages
- Price (2510 Β₯) is less than fair price (3018.82 Β₯)
Disadvantages
- Dividends (6.01%) are below the sector average (30.47%).
- The stock's return over the last year (-7.34%) is lower than the sector average (47.39%).
- Current debt level 8.19% has increased over 5 years from 1.68%.
- The company's current efficiency (ROE=9.56%) is lower than the sector average (ROE=13.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tachibana Eletech Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.2% | 26.5% | 0.7% |
| 90 days | 13.7% | 34.8% | 14.7% |
| 1 year | -7.3% | 47.4% | -0.6% |
8159 vs Sector: Tachibana Eletech Co., Ltd. has significantly underperformed the "Technology" sector by -54.72% over the past year.
8159 vs Market: Tachibana Eletech Co., Ltd. has significantly underperformed the market by -6.72% over the past year.
Stable price: 8159 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: 8159 with weekly volatility of -0.1411% 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 (2510 Β₯) is lower than the fair price (3018.82 Β₯).
Price significantly below the fair price: The current price (2510 Β₯) is 20.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.32) is lower than that of the sector as a whole (275.32).
P/E vs Market: The company's P/E (9.32) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8525) is lower than that of the sector as a whole (207.7).
P/BV vs Market: The company's P/BV (0.8525) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3416) is lower than that of the sector as a whole (206.86).
P/S vs Market: The company's P/S indicator (0.3416) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.34) is lower than that of the sector as a whole (214.9).
EV/Ebitda vs Market: The company's EV/Ebitda (6.34) is lower than that of the market as a whole (120.75).
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 18.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.62%).
5.4. ROE
ROE vs Sector: The company's ROE (9.56%) is lower than that of the sector as a whole (13.11%).
ROE vs Market: The company's ROE (9.56%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (5.1%) is lower than that of the sector as a whole (5.61%).
ROA vs Market: The company's ROA (5.1%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.25%) is lower than that of the sector as a whole (12.15%).
ROIC vs Market: The company's ROIC (11.25%) is higher than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.01% is below the average for the sector '30.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.01% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.01% 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 (28.98%) are at a comfortable level.
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