Company Analysis JAFCO Group Co., Ltd.
1. Summary
Advantages
- Dividends (8.39%) are higher than the sector average (4.02%).
- The stock's return over the last year (27.14%) is higher than the sector average (8.95%).
Disadvantages
- Price (1810 Β₯) is higher than fair price (1613.5 Β₯)
- Current debt level 9.13% has increased over 5 years from 0.51%.
- The company's current efficiency (ROE=5.58%) is lower than the sector average (ROE=6.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JAFCO Group Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | -3.6% | 23.1% | 1.9% |
| 90 days | 4.7% | 18.8% | 1.7% |
| 1 year | 27.1% | 9% | 19% |
8595 vs Sector: JAFCO Group Co., Ltd. has outperformed the "" sector by 18.19% over the past year.
8595 vs Market: JAFCO Group Co., Ltd. has outperformed the market by 8.16% over the past year.
Stable price: 8595 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: 8595 with weekly volatility of 0.522% 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 (1810 Β₯) is higher than the fair price (1613.5 Β₯).
Price is higher than fair: The current price (1810 Β₯) is 10.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.44) is lower than that of the sector as a whole (118.29).
P/E vs Market: The company's P/E (13.44) is lower than that of the market as a whole (117.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7317) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (0.7317) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.12) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (4.12) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.77) is lower than that of the sector as a whole (125.13).
EV/Ebitda vs Market: The company's EV/Ebitda (5.77) is lower than that of the market as a whole (90.51).
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 -5.25% over the last 5 years.
Earnings Slowdown: The last year's return (-81.53%) is below the 5-year average return (-5.25%).
Profitability vs Sector: The return for the last year (-81.53%) is lower than the return for the sector (23.63%).
5.4. ROE
ROE vs Sector: The company's ROE (5.58%) is lower than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (5.58%) is lower than that of the market as a whole (7.63%).
5.5. ROA
ROA vs Sector: The company's ROA (4.61%) is higher than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (4.61%) is higher than that of the market as a whole (3.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (37.21%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (37.21%) is higher 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 8.39% is higher than the average for the sector '4.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.39% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.39% 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 (108.47%) are at an uncomfortable level.
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