Company Analysis Aeon Delight Co., Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=10.38%) is higher than the sector average (ROE=2.71%)
Disadvantages
- Price (3745 Β₯) is higher than fair price (2475.22 Β₯)
- Dividends (3.48%) are below the sector average (4.14%).
- The stock's return over the last year (25.22%) is lower than the sector average (34.06%).
- Current debt level 0.2359% 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
| Aeon Delight Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.1% | -3.2% | 0.8% |
| 90 days | 9.9% | -3.2% | 7.9% |
| 1 year | 25.2% | 34.1% | 19.8% |
9787 vs Sector: Aeon Delight Co., Ltd. has significantly underperformed the "Industrials" sector by -8.84% over the past year.
9787 vs Market: Aeon Delight Co., Ltd. has outperformed the market by 5.39% over the past year.
Stable price: 9787 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: 9787 with weekly volatility of 0.485% 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 (3745 Β₯) is higher than the fair price (2475.22 Β₯).
Price is higher than fair: The current price (3745 Β₯) is 33.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.08) is lower than that of the sector as a whole (68.26).
P/E vs Market: The company's P/E (16.08) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.65) is lower than that of the sector as a whole (49.69).
P/BV vs Market: The company's P/BV (1.65) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.53) is lower than that of the sector as a whole (49.1).
P/S vs Market: The company's P/S indicator (0.53) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.51) is lower than that of the sector as a whole (54.3).
EV/Ebitda vs Market: The company's EV/Ebitda (5.51) is lower than that of the market as a whole (113.45).
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 13.36% over the last 5 years.
Earnings Slowdown: The last year's return (5.47%) is below the 5-year average return (13.36%).
Profitability vs Sector: The return for the last year (5.47%) exceeds the return for the sector (4.86%).
5.4. ROE
ROE vs Sector: The company's ROE (10.38%) is higher than that of the sector as a whole (2.71%).
ROE vs Market: The company's ROE (10.38%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (6.68%) is higher than that of the sector as a whole (4.9%).
ROA vs Market: The company's ROA (6.68%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.56%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (14.56%) is higher 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 3.48% is below the average for the sector '4.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.48% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.48% 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 (39.35%) are at a comfortable level.
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