Max Chat
Company Analysis Tokyo Gas Co.,Ltd.
1. Summary
Advantages
- Price (15.5 $) is less than fair price (49.92 $)
- The stock's return over the last year (27.16%) is higher than the sector average (-9.14%).
Disadvantages
- Dividends (2.03%) are below the sector average (5.72%).
- Current debt level 34.57% has increased over 5 years from 30.26%.
- The company's current efficiency (ROE=10.44%) is lower than the sector average (ROE=16.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tokyo Gas Co.,Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | -9.1% | -21.6% | -0.2% |
| 90 days | 2.9% | -14.6% | 17.5% |
| 1 year | 27.2% | -9.1% | 11.2% |
TKGSY vs Sector: Tokyo Gas Co.,Ltd. has outperformed the "Utilities" sector by 36.3% over the past year.
TKGSY vs Market: Tokyo Gas Co.,Ltd. has outperformed the market by 15.92% over the past year.
Stable price: TKGSY 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: TKGSY with weekly volatility of 0.5224% 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 (15.5 $) is lower than the fair price (49.92 $).
Price significantly below the fair price: The current price (15.5 $) is 222.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.98) is lower than that of the sector as a whole (14.49).
P/E vs Market: The company's P/E (7.98) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7826) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (0.7826) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5091) is lower than that of the sector as a whole (2.58).
P/S vs Market: The company's P/S indicator (0.5091) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.83) is lower than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (4.83) is lower than that of the market as a whole (40.12).
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 58.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (58.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.94%).
5.4. ROE
ROE vs Sector: The company's ROE (10.44%) is lower than that of the sector as a whole (16.59%).
ROE vs Market: The company's ROE (10.44%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (4.55%) is lower than that of the sector as a whole (5.32%).
ROA vs Market: The company's ROA (4.55%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.01%) is higher than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (11.01%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.03% is below the average for the sector '5.72%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 2.03% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 2.03% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.19%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
