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Company Analysis Sata Construction Co., Ltd.
1. Summary
Advantages
- Dividends (8%) are higher than the sector average (4.48%).
- The stock's return over the last year (25.9%) is higher than the sector average (12.96%).
Disadvantages
- Price (1089 Β₯) is higher than fair price (33 Β₯)
- Current debt level 4.91% has increased over 5 years from 4.69%.
- The company's current efficiency (ROE=0.4868%) is lower than the sector average (ROE=9.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sata Construction Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2% | 0% | -0.7% |
| 90 days | 2.1% | 0% | 17.7% |
| 1 year | 25.9% | 13% | -4% |
1826 vs Sector: Sata Construction Co., Ltd. has outperformed the "Industrials" sector by 12.94% over the past year.
1826 vs Market: Sata Construction Co., Ltd. has outperformed the market by 29.91% over the past year.
Stable price: 1826 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: 1826 with weekly volatility of 0.498% 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 (1089 Β₯) is higher than the fair price (33 Β₯).
Price is higher than fair: The current price (1089 Β₯) is 97% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (157.84) is higher than that of the sector as a whole (102.06).
P/E vs Market: The company's P/E (157.84) is higher than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7765) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (0.7765) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4538) is lower than that of the sector as a whole (81.16).
P/S vs Market: The company's P/S indicator (0.4538) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.26) is lower than that of the sector as a whole (89.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.26) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.63%).
5.4. ROE
ROE vs Sector: The company's ROE (0.4868%) is lower than that of the sector as a whole (9.64%).
ROE vs Market: The company's ROE (0.4868%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2826%) is lower than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (0.2826%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.21%) is higher than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (10.21%) is higher than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8% is higher than the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8% 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 (529.33%) are at an uncomfortable level.
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