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Company Analysis Space Co.,Ltd.
1. Summary
Advantages
- Price (1140 Β₯) is less than fair price (1382.63 Β₯)
Disadvantages
- Dividends (3.12%) are below the sector average (4.48%).
- The stock's return over the last year (-3.07%) is lower than the sector average (13.24%).
- Current debt level 0.1468% has increased over 5 years from 0.0156%.
- The company's current efficiency (ROE=8.07%) is lower than the sector average (ROE=9.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Space Co.,Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.2% | 0% | -0.7% |
| 90 days | 5.7% | 0% | 17.7% |
| 1 year | -3.1% | 13.2% | -4% |
9622 vs Sector: Space Co.,Ltd. has significantly underperformed the "Industrials" sector by -16.32% over the past year.
9622 vs Market: Space Co.,Ltd. has outperformed the market by 0.9431% over the past year.
Stable price: 9622 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: 9622 with weekly volatility of -0.0591% 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 (1140 Β₯) is lower than the fair price (1382.63 Β₯).
Price significantly below the fair price: The current price (1140 Β₯) is 21.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.73) is lower than that of the sector as a whole (102.06).
P/E vs Market: The company's P/E (10.73) 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 (0.8389) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (0.8389) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4272) is lower than that of the sector as a whole (81.16).
P/S vs Market: The company's P/S indicator (0.4272) 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 (3.4) is lower than that of the sector as a whole (89.46).
EV/Ebitda vs Market: The company's EV/Ebitda (3.4) 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 26.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.63%).
5.4. ROE
ROE vs Sector: The company's ROE (8.07%) is lower than that of the sector as a whole (9.64%).
ROE vs Market: The company's ROE (8.07%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (6.5%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (6.5%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.12% is below the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.12% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.12% 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 (40.21%) are at a comfortable level.
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