Company Analysis Fuyo General Lease Co., Ltd.
1. Summary
Advantages
- Price (11145 Β₯) is less than fair price (100205.47 Β₯)
- Dividends (5.31%) are higher than the sector average (4.23%).
- Current debt level 4.42% is below 100% and has decreased over 5 years from 78.44%.
Disadvantages
- The stock's return over the last year (-16.13%) is lower than the sector average (20.33%).
- The company's current efficiency (ROE=2.51%) is lower than the sector average (ROE=9.64%)
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 | 3% | -9.6% | -4.2% |
| 90 days | 1.1% | 28.6% | -3.5% |
| 1 year | -16.1% | 20.3% | -5.2% |
8424 vs Sector: Fuyo General Lease Co., Ltd. has significantly underperformed the "Industrials" sector by -36.46% over the past year.
8424 vs Market: Fuyo General Lease Co., Ltd. has significantly underperformed the market by -10.89% 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 -0.3102% 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 (11145 Β₯) is lower than the fair price (100205.47 Β₯).
Price significantly below the fair price: The current price (11145 Β₯) is 799.1% 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 (101.75).
P/E vs Market: The company's P/E (0.000455) is lower than that of the market as a whole (129.47).
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 (81.69).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (96.37).
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 (81.15).
P/S vs Market: The company's P/S indicator (3.0E-5) is lower than that of the market as a whole (96.35).
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 (90.29).
EV/Ebitda vs Market: The company's EV/Ebitda (0.0805) is lower than that of the market as a whole (102.89).
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 16.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.63%).
5.4. ROE
ROE vs Sector: The company's ROE (2.51%) is lower than that of the sector as a whole (9.64%).
ROE vs Market: The company's ROE (2.51%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (1.44%) is lower than that of the sector as a whole (5.23%).
ROA vs Market: The company's ROA (1.44%) is lower than that of the market as a whole (3.89%).
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 '4.23%.
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 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.28%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
