Company Analysis Yellow Hat Ltd.
1. Summary
Advantages
- Dividends (4.38%) are higher than the sector average (3.47%).
- The stock's return over the last year (44.23%) is higher than the sector average (-5.49%).
- Current debt level 0.0618% is below 100% and has decreased over 5 years from 0.3902%.
- The company's current efficiency (ROE=9.19%) is higher than the sector average (ROE=7.82%)
Disadvantages
- Price (2790 Β₯) is higher than fair price (2730.19 Β₯)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Yellow Hat Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.2% | 0% | -6.1% |
| 90 days | 6.1% | -0% | -10.4% |
| 1 year | 44.2% | -5.5% | -10.2% |
9882 vs Sector: Yellow Hat Ltd. has outperformed the "Consumer Cyclical" sector by 49.71% over the past year.
9882 vs Market: Yellow Hat Ltd. has outperformed the market by 54.47% over the past year.
Stable price: 9882 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: 9882 with weekly volatility of 0.8505% 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 (2790 Β₯) is higher than the fair price (2730.19 Β₯).
Price is higher than fair: The current price (2790 Β₯) is 2.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.7) is lower than that of the sector as a whole (129.21).
P/E vs Market: The company's P/E (8.7) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7663) is lower than that of the sector as a whole (93.13).
P/BV vs Market: The company's P/BV (0.7663) is lower than that of the market as a whole (103.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6089) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (0.6089) is lower than that of the market as a whole (104.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.74) is lower than that of the sector as a whole (98.83).
EV/Ebitda vs Market: The company's EV/Ebitda (4.74) is lower than that of the market as a whole (112.15).
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 7.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.26%).
5.4. ROE
ROE vs Sector: The company's ROE (9.19%) is higher than that of the sector as a whole (7.82%).
ROE vs Market: The company's ROE (9.19%) is higher than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (7.32%) is higher than that of the sector as a whole (4.37%).
ROA vs Market: The company's ROA (7.32%) is higher than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.75%) is higher than that of the sector as a whole (7.27%).
ROIC vs Market: The company's ROIC (12.75%) is higher 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 4.38% is higher than the average for the sector '3.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.38% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.38% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.82%) are at a comfortable level.
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