Company Analysis Sumiseki Holdings,Inc.
1. Summary
Advantages
- Dividends (17.4%) are higher than the sector average (6.5%).
- The stock's return over the last year (93.3%) is higher than the sector average (23.57%).
- Current debt level 0.4368% is below 100% and has decreased over 5 years from 3.91%.
Disadvantages
- Price (1669 Β₯) is higher than fair price (886.41 Β₯)
- The company's current efficiency (ROE=31.81%) is lower than the sector average (ROE=91.66%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sumiseki Holdings,Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -4.7% | 3.9% | -1.5% |
| 90 days | -25.6% | -5.5% | 0.9% |
| 1 year | 93.3% | 23.6% | 18.1% |
1514 vs Sector: Sumiseki Holdings,Inc. has outperformed the "Energy" sector by 69.73% over the past year.
1514 vs Market: Sumiseki Holdings,Inc. has outperformed the market by 75.22% over the past year.
Stable price: 1514 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: 1514 with weekly volatility of 1.79% 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 (1669 Β₯) is higher than the fair price (886.41 Β₯).
Price is higher than fair: The current price (1669 Β₯) is 46.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.11) is lower than that of the sector as a whole (11.81).
P/E vs Market: The company's P/E (3.11) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8664) is higher than that of the sector as a whole (0.8138).
P/BV vs Market: The company's P/BV (0.8664) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.03) is higher than that of the sector as a whole (0.4669).
P/S vs Market: The company's P/S indicator (1.03) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.6162) is lower than that of the sector as a whole (4.9).
EV/Ebitda vs Market: The company's EV/Ebitda (0.6162) is lower than that of the market as a whole (90.65).
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 127.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (127.65%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (135.92%).
5.4. ROE
ROE vs Sector: The company's ROE (31.81%) is lower than that of the sector as a whole (91.66%).
ROE vs Market: The company's ROE (31.81%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (26.29%) is lower than that of the sector as a whole (26.52%).
ROA vs Market: The company's ROA (26.29%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.48%) is higher than that of the sector as a whole (10.76%).
ROIC vs Market: The company's ROIC (17.48%) 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 17.4% is higher than the average for the sector '6.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 17.4% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 17.4% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.48%) are at an uncomfortable level.
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