Company Analysis Shimadzu Corporation
1. Summary
Advantages
- Price (22.52 $) is less than fair price (28.6 $)
- Dividends (221.77%) are higher than the sector average (2.57%).
- The stock's return over the last year (8.35%) is higher than the sector average (-15.63%).
- Current debt level 0.7706% is below 100% and has decreased over 5 years from 4.28%.
Disadvantages
- The company's current efficiency (ROE=12.29%) is lower than the sector average (ROE=44.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shimadzu Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -46.2% | -3.9% |
| 90 days | 20.2% | -43.9% | -6% |
| 1 year | 8.4% | -15.6% | 5.2% |
SHMZF vs Sector: Shimadzu Corporation has outperformed the "Consumer Discretionary" sector by 23.98% over the past year.
SHMZF vs Market: Shimadzu Corporation has outperformed the market by 3.19% over the past year.
Stable price: SHMZF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SHMZF with weekly volatility of 0.1607% 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 (22.52 $) is lower than the fair price (28.6 $).
Price significantly below the fair price: The current price (22.52 $) is 27% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.1) is lower than that of the sector as a whole (48.01).
P/E vs Market: The company's P/E (22.1) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.72) is lower than that of the sector as a whole (8.29).
P/BV vs Market: The company's P/BV (2.72) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.39) is lower than that of the sector as a whole (4.02).
P/S vs Market: The company's P/S indicator (2.39) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.34) is lower than that of the sector as a whole (29.62).
EV/Ebitda vs Market: The company's EV/Ebitda (11.34) is lower than that of the market as a whole (28.41).
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 12.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.16%).
5.4. ROE
ROE vs Sector: The company's ROE (12.29%) is lower than that of the sector as a whole (44.13%).
ROE vs Market: The company's ROE (12.29%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (8.41%) is lower than that of the sector as a whole (13.61%).
ROA vs Market: The company's ROA (8.41%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.37%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (13.37%) is higher than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 221.77% is higher than the average for the sector '2.57%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 221.77% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 221.77% 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 (28.33%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
