Company Analysis Tokyo Tatemono Co., Ltd.
1. Summary
Advantages
- Price (2428 Β₯) is less than fair price (2627.17 Β₯)
- The stock's return over the last year (12.29%) is higher than the sector average (-0.1422%).
- Current debt level 57.05% is below 100% and has decreased over 5 years from 58.95%.
- The company's current efficiency (ROE=9.07%) is higher than the sector average (ROE=7.87%)
Disadvantages
- Dividends (4.59%) are below the sector average (77.27%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tokyo Tatemono Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2.5% | 0% | -1.1% |
| 90 days | -6.1% | -0% | 0.1% |
| 1 year | 12.3% | -0.1% | -2.5% |
8804 vs Sector: Tokyo Tatemono Co., Ltd. has outperformed the "Real Estate" sector by 12.43% over the past year.
8804 vs Market: Tokyo Tatemono Co., Ltd. has outperformed the market by 14.8% over the past year.
Stable price: 8804 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: 8804 with weekly volatility of 0.2363% 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 (2428 Β₯) is lower than the fair price (2627.17 Β₯).
Price not significantly lower than the fair price: The current price (2428 Β₯) is slightly lower than the fair price by 8.2%.
4.2. P/E
P/E vs Sector: The company's P/E (9.55) is lower than that of the sector as a whole (89.25).
P/E vs Market: The company's P/E (9.55) is lower than that of the market as a whole (125.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8479) is lower than that of the sector as a whole (73.05).
P/BV vs Market: The company's P/BV (0.8479) is lower than that of the market as a whole (92.28).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.15) is lower than that of the sector as a whole (76.33).
P/S vs Market: The company's P/S indicator (1.15) is lower than that of the market as a whole (92.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.28) is lower than that of the sector as a whole (85.18).
EV/Ebitda vs Market: The company's EV/Ebitda (15.28) is lower than that of the market as a whole (98.71).
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 8.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-33.3%).
5.4. ROE
ROE vs Sector: The company's ROE (9.07%) is higher than that of the sector as a whole (7.87%).
ROE vs Market: The company's ROE (9.07%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (2.37%) is lower than that of the sector as a whole (3.51%).
ROA vs Market: The company's ROA (2.37%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.54%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.59% is below the average for the sector '77.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.59% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.59% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.38%) are at a comfortable level.
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