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Company Analysis WELLNEO SUGAR Co., Ltd.
1. Summary
Advantages
- Dividends (6.7%) are higher than the sector average (4.29%).
- The stock's return over the last year (0.6723%) is higher than the sector average (0.0872%).
Disadvantages
- Price (2246 Β₯) is higher than fair price (2168.22 Β₯)
- Current debt level 10.97% has increased over 5 years from 2.09%.
- The company's current efficiency (ROE=7.93%) is lower than the sector average (ROE=9.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| WELLNEO SUGAR Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | -0.9% | 0% | -0.8% |
| 90 days | -2.6% | 0% | 17.9% |
| 1 year | 0.7% | 0.1% | -2.7% |
2117 vs Sector: WELLNEO SUGAR Co., Ltd. has outperformed the "" sector by 0.5852% over the past year.
2117 vs Market: WELLNEO SUGAR Co., Ltd. has outperformed the market by 3.36% over the past year.
Stable price: 2117 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: 2117 with weekly volatility of 0.0129% 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 (2246 Β₯) is higher than the fair price (2168.22 Β₯).
Price is higher than fair: The current price (2246 Β₯) is 3.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.82) is lower than that of the sector as a whole (117.8).
P/E vs Market: The company's P/E (13.82) is lower 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 (1.07) is lower than that of the sector as a whole (99).
P/BV vs Market: The company's P/BV (1.07) 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 (0.828) is lower than that of the sector as a whole (98.89).
P/S vs Market: The company's P/S indicator (0.828) 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 (7.58) is lower than that of the sector as a whole (115.13).
EV/Ebitda vs Market: The company's EV/Ebitda (7.58) 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: Rising and has grown by 30.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.56%).
5.4. ROE
ROE vs Sector: The company's ROE (7.93%) is lower than that of the sector as a whole (9.7%).
ROE vs Market: The company's ROE (7.93%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (5.83%) is higher than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (5.83%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.67%) is lower than that of the sector as a whole (6.76%).
ROIC vs Market: The company's ROIC (4.67%) is lower 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 6.7% is higher than the average for the sector '4.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.7% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.7% 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 (49.19%) are at a comfortable level.
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