Company Analysis Quick Co.,Ltd.
1. Summary
Advantages
- Price (1996 Β₯) is less than fair price (2281.43 Β₯)
- Dividends (7.37%) are higher than the sector average (4.59%).
- Current debt level 0.5595% is below 100% and has decreased over 5 years from 1.6%.
- The company's current efficiency (ROE=23.26%) is higher than the sector average (ROE=9.59%)
Disadvantages
- The stock's return over the last year (-22.97%) is lower than the sector average (13.01%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Quick Co.,Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 7.1% | 0% | 3.4% |
| 90 days | -16.3% | 9% | -9.7% |
| 1 year | -23% | 13% | -8.5% |
4318 vs Sector: Quick Co.,Ltd. has significantly underperformed the "Industrials" sector by -35.98% over the past year.
4318 vs Market: Quick Co.,Ltd. has significantly underperformed the market by -14.45% over the past year.
Stable price: 4318 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: 4318 with weekly volatility of -0.4417% 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 (1996 Β₯) is lower than the fair price (2281.43 Β₯).
Price not significantly lower than the fair price: The current price (1996 Β₯) is slightly lower than the fair price by 14.3%.
4.2. P/E
P/E vs Sector: The company's P/E (12.42) is lower than that of the sector as a whole (101.63).
P/E vs Market: The company's P/E (12.42) is lower than that of the market as a whole (135.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.65) is lower than that of the sector as a whole (81.66).
P/BV vs Market: The company's P/BV (2.65) is lower than that of the market as a whole (103.8).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.48) is lower than that of the sector as a whole (81.14).
P/S vs Market: The company's P/S indicator (1.48) is lower than that of the market as a whole (104.68).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.55) is lower than that of the sector as a whole (90.25).
EV/Ebitda vs Market: The company's EV/Ebitda (5.55) is lower than that of the market as a whole (110.33).
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 13.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.04%).
5.4. ROE
ROE vs Sector: The company's ROE (23.26%) is higher than that of the sector as a whole (9.59%).
ROE vs Market: The company's ROE (23.26%) is higher than that of the market as a whole (8.34%).
5.5. ROA
ROA vs Sector: The company's ROA (16.61%) is higher than that of the sector as a whole (5.22%).
ROA vs Market: The company's ROA (16.61%) is higher than that of the market as a whole (3.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (34.34%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (34.34%) 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 7.37% is higher than the average for the sector '4.59%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.37% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.37% 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 (42.59%) are at a comfortable level.
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