Company Analysis Integrated Design & Engineering HoldingsCo.,Ltd.
1. Summary
Advantages
- Price (4165 Β₯) is less than fair price (17713.64 Β₯)
- Dividends (6.23%) are higher than the sector average (4.22%).
- The stock's return over the last year (94.01%) is higher than the sector average (36.92%).
- The company's current efficiency (ROE=11.26%) is higher than the sector average (ROE=9.63%)
Disadvantages
- Current debt level 26.74% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Integrated Design & Engineering HoldingsCo.,Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.2% | 0% | -0% |
| 90 days | 47.3% | 7.2% | -0.7% |
| 1 year | 94% | 36.9% | 9.1% |
9161 vs Sector: Integrated Design & Engineering HoldingsCo.,Ltd. has outperformed the "Industrials" sector by 57.09% over the past year.
9161 vs Market: Integrated Design & Engineering HoldingsCo.,Ltd. has outperformed the market by 84.88% over the past year.
Stable price: 9161 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: 9161 with weekly volatility of 1.81% 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 (4165 Β₯) is lower than the fair price (17713.64 Β₯).
Price significantly below the fair price: The current price (4165 Β₯) is 325.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.69) is lower than that of the sector as a whole (101.79).
P/E vs Market: The company's P/E (6.69) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6882) is lower than that of the sector as a whole (81.69).
P/BV vs Market: The company's P/BV (0.6882) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4073) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.4073) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.21) is lower than that of the sector as a whole (90.31).
EV/Ebitda vs Market: The company's EV/Ebitda (4.21) is lower than that of the market as a whole (94.73).
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 12273.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12273.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.9%).
5.4. ROE
ROE vs Sector: The company's ROE (11.26%) is higher than that of the sector as a whole (9.63%).
ROE vs Market: The company's ROE (11.26%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (4.82%) is lower than that of the sector as a whole (5.23%).
ROA vs Market: The company's ROA (4.82%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.75%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (3.75%) 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 6.23% is higher than the average for the sector '4.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.23% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.23% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.28%) are at an uncomfortable level.
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