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Company Analysis Yamada Holdings Co., Ltd.
1. Summary
Advantages
- Dividends (5.86%) are higher than the sector average (3.69%).
- Current debt level 24.5% is below 100% and has decreased over 5 years from 26.62%.
Disadvantages
- Price (440.9 Β₯) is higher than fair price (418.87 Β₯)
- The stock's return over the last year (-2.41%) is lower than the sector average (0.000738%).
- The company's current efficiency (ROE=3.93%) is lower than the sector average (ROE=7.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Yamada Holdings Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0% | -0% |
| 90 days | 3.7% | 0% | 15.8% |
| 1 year | -2.4% | 0% | -3.9% |
9831 vs Sector: Yamada Holdings Co., Ltd. has slightly underperformed the "Consumer Cyclical" sector by -2.41% over the past year.
9831 vs Market: Yamada Holdings Co., Ltd. has outperformed the market by 1.46% over the past year.
Stable price: 9831 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: 9831 with weekly volatility of -0.0463% 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 (440.9 Β₯) is higher than the fair price (418.87 Β₯).
Price is higher than fair: The current price (440.9 Β₯) is 5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.92) is lower than that of the sector as a whole (121.24).
P/E vs Market: The company's P/E (12.92) 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 (0.4981) is lower than that of the sector as a whole (92.5).
P/BV vs Market: The company's P/BV (0.4981) 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 (0.1953) is lower than that of the sector as a whole (96.22).
P/S vs Market: The company's P/S indicator (0.1953) 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 (8.52) is lower than that of the sector as a whole (90.66).
EV/Ebitda vs Market: The company's EV/Ebitda (8.52) 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: Negative and has fallen by -0.451% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.451%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (3.93%) is lower than that of the sector as a whole (7.99%).
ROE vs Market: The company's ROE (3.93%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (1.88%) is lower than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (1.88%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.35%) is lower than that of the sector as a whole (7.77%).
ROIC vs Market: The company's ROIC (4.35%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.86% is higher than the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.86% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.86% 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 (35.31%) are at a comfortable level.
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