Company Analysis JACCS Co., Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=7.5%) is higher than the sector average (ROE=7.46%)
Disadvantages
- Price (4340 Β₯) is higher than fair price (4266.62 Β₯)
- Dividends (4.91%) are below the sector average (14.46%).
- The stock's return over the last year (23.47%) is lower than the sector average (27.94%).
- Current debt level 77.39% has increased over 5 years from 50.35%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JACCS Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | 1.5% | 0% | 2.6% |
| 90 days | 3.3% | 2.1% | 8.1% |
| 1 year | 23.5% | 27.9% | 29.9% |
8584 vs Sector: JACCS Co., Ltd. has slightly underperformed the "" sector by -4.47% over the past year.
8584 vs Market: JACCS Co., Ltd. has significantly underperformed the market by -6.45% over the past year.
Stable price: 8584 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: 8584 with weekly volatility of 0.4514% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (4340 Β₯) is higher than the fair price (4266.62 Β₯).
Price is higher than fair: The current price (4340 Β₯) is 1.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (8.11) is lower than that of the sector as a whole (115.36).
P/E vs Market: The company's P/E (8.11) is lower 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 (0.6082) is lower than that of the sector as a whole (96.8).
P/BV vs Market: The company's P/BV (0.6082) is lower 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 (0.7911) is lower than that of the sector as a whole (96.45).
P/S vs Market: The company's P/S indicator (0.7911) is lower 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 (47.9) is lower than that of the sector as a whole (139.25).
EV/Ebitda vs Market: The company's EV/Ebitda (47.9) is lower 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 11.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.86%).
6.4. ROE
ROE vs Sector: The company's ROE (7.5%) is higher than that of the sector as a whole (7.46%).
ROE vs Market: The company's ROE (7.5%) is lower than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (0.4891%) is lower than that of the sector as a whole (3.94%).
ROA vs Market: The company's ROA (0.4891%) is lower than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0.8071%) is lower than that of the sector as a whole (7.11%).
ROIC vs Market: The company's ROIC (0.8071%) is lower than that of the market as a whole (8.77%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.91% is below the average for the sector '14.46%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.91% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.91% 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 (39.16%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
