Company Analysis Joshin Denki Co., Ltd.
1. Summary
Advantages
- Dividends (8.92%) are higher than the sector average (3.69%).
Disadvantages
- Price (2307 Β₯) is higher than fair price (2109.42 Β₯)
- The stock's return over the last year (-18.83%) is lower than the sector average (0.000738%).
- Current debt level 23.03% has increased over 5 years from 22.47%.
- The company's current efficiency (ROE=4.76%) is lower than the sector average (ROE=7.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Joshin Denki Co., Ltd. | Consumer Cyclical | Index | |
---|---|---|---|
7 days | -0.6% | 0% | -0.7% |
90 days | 10.1% | 0% | 17.7% |
1 year | -18.8% | 0% | -4% |
8173 vs Sector: Joshin Denki Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -18.83% over the past year.
8173 vs Market: Joshin Denki Co., Ltd. has significantly underperformed the market by -14.82% over the past year.
Stable price: 8173 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: 8173 with weekly volatility of -0.3622% 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 (2307 Β₯) is higher than the fair price (2109.42 Β₯).
Price is higher than fair: The current price (2307 Β₯) is 8.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.61) is lower than that of the sector as a whole (121.24).
P/E vs Market: The company's P/E (12.61) 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 (0.5895) is lower than that of the sector as a whole (92.5).
P/BV vs Market: The company's P/BV (0.5895) 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 (0.1528) is lower than that of the sector as a whole (96.22).
P/S vs Market: The company's P/S indicator (0.1528) 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 (8.14) is lower than that of the sector as a whole (90.66).
EV/Ebitda vs Market: The company's EV/Ebitda (8.14) 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: Negative and has fallen by -1.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (4.76%) is lower than that of the sector as a whole (7.99%).
ROE vs Market: The company's ROE (4.76%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (2.15%) is lower than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (2.15%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.72%) is lower than that of the sector as a whole (7.77%).
ROIC vs Market: The company's ROIC (4.72%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.92% is higher than the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.92% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 8.92% 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 (40.58%) are at a comfortable level.
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