Company Analysis Mitsui Matsushima Holdings Co., Ltd.
1. Summary
Advantages
- Price (4685 Β₯) is less than fair price (5584.01 Β₯)
- Dividends (6.65%) are higher than the sector average (6.11%).
- The stock's return over the last year (80.33%) is higher than the sector average (14.46%).
- Current debt level 7.57% is below 100% and has decreased over 5 years from 25.26%.
Disadvantages
- The company's current efficiency (ROE=23.83%) is lower than the sector average (ROE=91.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mitsui Matsushima Holdings Co., Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | -6.3% | -2.1% | 1.2% |
| 90 days | -16.2% | -11.5% | 8.2% |
| 1 year | 80.3% | 14.5% | 21.5% |
1518 vs Sector: Mitsui Matsushima Holdings Co., Ltd. has outperformed the "Energy" sector by 65.87% over the past year.
1518 vs Market: Mitsui Matsushima Holdings Co., Ltd. has outperformed the market by 58.81% over the past year.
Stable price: 1518 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: 1518 with weekly volatility of 1.54% 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 (4685 Β₯) is lower than the fair price (5584.01 Β₯).
Price not significantly lower than the fair price: The current price (4685 Β₯) is slightly lower than the fair price by 19.2%.
4.2. P/E
P/E vs Sector: The company's P/E (2.42) is lower than that of the sector as a whole (11.79).
P/E vs Market: The company's P/E (2.42) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5723) is lower than that of the sector as a whole (0.818).
P/BV vs Market: The company's P/BV (0.5723) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.473) is higher than that of the sector as a whole (0.468).
P/S vs Market: The company's P/S indicator (0.473) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.7021) is lower than that of the sector as a whole (5.48).
EV/Ebitda vs Market: The company's EV/Ebitda (0.7021) is lower than that of the market as a whole (113.45).
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 114.97% over the last 5 years.
Earnings Slowdown: The last year's return (-34.21%) is below the 5-year average return (114.97%).
Profitability vs Sector: The return for the last year (-34.21%) is lower than the return for the sector (-0.6653%).
5.4. ROE
ROE vs Sector: The company's ROE (23.83%) is lower than that of the sector as a whole (91.06%).
ROE vs Market: The company's ROE (23.83%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (15.16%) is lower than that of the sector as a whole (26.32%).
ROA vs Market: The company's ROA (15.16%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (38.44%) is higher than that of the sector as a whole (10.76%).
ROIC vs Market: The company's ROIC (38.44%) 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 6.65% is higher than the average for the sector '6.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.65% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.65% 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 (23.97%) are at an uncomfortable level.
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