Company Analysis Fuyo General Lease Co., Ltd.
1. Summary
Advantages
- Price (12945 Β₯) is less than fair price (93545.35 Β₯)
- Dividends (5.31%) are higher than the sector average (4.14%).
Disadvantages
- The stock's return over the last year (9.15%) is lower than the sector average (34.06%).
- Current debt level 80.96% has increased over 5 years from 0%.
- The company's current efficiency (ROE=1.39%) is lower than the sector average (ROE=2.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fuyo General Lease Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 15.1% | -3.2% | 2.1% |
| 90 days | 5.9% | -3.2% | 1.5% |
| 1 year | 9.1% | 34.1% | 17.2% |
8424 vs Sector: Fuyo General Lease Co., Ltd. has significantly underperformed the "Industrials" sector by -24.91% over the past year.
8424 vs Market: Fuyo General Lease Co., Ltd. has significantly underperformed the market by -8.06% over the past year.
Stable price: 8424 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: 8424 with weekly volatility of 0.1759% 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 (12945 Β₯) is lower than the fair price (93545.35 Β₯).
Price significantly below the fair price: The current price (12945 Β₯) is 622.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.000455) is lower than that of the sector as a whole (68.26).
P/E vs Market: The company's P/E (0.000455) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (49.69).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (67.75).
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.0E-5) is lower than that of the sector as a whole (49.1).
P/S vs Market: The company's P/S indicator (3.0E-5) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.0805) is lower than that of the sector as a whole (54.3).
EV/Ebitda vs Market: The company's EV/Ebitda (0.0805) is lower than that of the market as a whole (113.45).
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 16.76% over the last 5 years.
Accelerating profitability: The return for the last year (21.26%) exceeds the average return for 5 years (16.76%).
Profitability vs Sector: The return for the last year (21.26%) exceeds the return for the sector (4.86%).
5.4. ROE
ROE vs Sector: The company's ROE (1.39%) is lower than that of the sector as a whole (2.71%).
ROE vs Market: The company's ROE (1.39%) is lower than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (1.39%) is lower than that of the sector as a whole (4.9%).
ROA vs Market: The company's ROA (1.39%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.76%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (1.76%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.31% is higher than the average for the sector '4.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.31% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.31% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.28%) are at an uncomfortable level.
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