Max Chat
Company Analysis JACCS Co., Ltd.
1. Summary
Advantages
- Price (3850 Β₯) is less than fair price (11771.73 Β₯)
- Dividends (5%) are higher than the sector average (4.29%).
- Current debt level 1.89% is below 100% and has decreased over 5 years from 37.14%.
Disadvantages
- The stock's return over the last year (-2.9%) is lower than the sector average (0.0872%).
- The company's current efficiency (ROE=1.19%) is lower than the sector average (ROE=9.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JACCS Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | -3% | 0% | -0.6% |
| 90 days | 9.7% | 2.1% | 24.7% |
| 1 year | -2.9% | 0.1% | -5.5% |
8584 vs Sector: JACCS Co., Ltd. has slightly underperformed the "" sector by -2.98% over the past year.
8584 vs Market: JACCS Co., Ltd. has outperformed the market by 2.59% 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 -0.0557% 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 (3850 Β₯) is lower than the fair price (11771.73 Β₯).
Price significantly below the fair price: The current price (3850 Β₯) is 205.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.000161) is lower than that of the sector as a whole (117.8).
P/E vs Market: The company's P/E (0.000161) 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) is lower than that of the sector as a whole (99).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (120.08).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.1E-5) is lower than that of the sector as a whole (98.89).
P/S vs Market: The company's P/S indicator (2.1E-5) 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 (-2.61) is lower than that of the sector as a whole (115.13).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.61) 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 6398.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6398.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.56%).
5.4. ROE
ROE vs Sector: The company's ROE (1.19%) is lower than that of the sector as a whole (9.7%).
ROE vs Market: The company's ROE (1.19%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6465%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (0.6465%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.8071%) is lower than that of the sector as a whole (6.76%).
ROIC vs Market: The company's ROIC (0.8071%) 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 5% is higher than the average for the sector '4.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5% 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 (28.46%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
