Company Analysis Taihei Dengyo Kaisha, Ltd.
1. Summary
Advantages
- Price (4805 Β₯) is less than fair price (5032.67 Β₯)
- Dividends (5.63%) are higher than the sector average (4.23%).
- Current debt level 9.8% is below 100% and has decreased over 5 years from 9.97%.
Disadvantages
- The stock's return over the last year (7.81%) is lower than the sector average (36.93%).
- The company's current efficiency (ROE=8.96%) is lower than the sector average (ROE=9.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Taihei Dengyo Kaisha, Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.8% | 27.9% | 3.1% |
| 90 days | -8.2% | 14.4% | 3.9% |
| 1 year | 7.8% | 36.9% | 8.5% |
1968 vs Sector: Taihei Dengyo Kaisha, Ltd. has significantly underperformed the "Industrials" sector by -29.12% over the past year.
1968 vs Market: Taihei Dengyo Kaisha, Ltd. has underperformed the market marginally by -0.6749% over the past year.
Stable price: 1968 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: 1968 with weekly volatility of 0.1501% 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 (4805 Β₯) is lower than the fair price (5032.67 Β₯).
Price not significantly lower than the fair price: The current price (4805 Β₯) is slightly lower than the fair price by 4.7%.
4.2. P/E
P/E vs Sector: The company's P/E (10.25) is lower than that of the sector as a whole (101.79).
P/E vs Market: The company's P/E (10.25) is lower than that of the market as a whole (121.09).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8556) is lower than that of the sector as a whole (81.69).
P/BV vs Market: The company's P/BV (0.8556) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6653) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.6653) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.32) is lower than that of the sector as a whole (90.31).
EV/Ebitda vs Market: The company's EV/Ebitda (4.32) is lower than that of the market as a whole (94.73).
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 7.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.9%).
5.4. ROE
ROE vs Sector: The company's ROE (8.96%) is lower than that of the sector as a whole (9.63%).
ROE vs Market: The company's ROE (8.96%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (5.6%) is higher than that of the sector as a whole (5.23%).
ROA vs Market: The company's ROA (5.6%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.44%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (12.44%) 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 5.63% is higher than the average for the sector '4.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.63% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.63% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.29%) are at a comfortable level.
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