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Company Analysis ITOCHU-SHOKUHIN Co., Ltd.
1. Summary
Advantages
- Price (9940 Β₯) is less than fair price (27531.44 Β₯)
- The stock's return over the last year (36.16%) is higher than the sector average (0.0872%).
- Current debt level 1.5% is below 100% and has decreased over 5 years from 3.78%.
Disadvantages
- Dividends (2.48%) are below the sector average (4.29%).
- The company's current efficiency (ROE=6.31%) is lower than the sector average (ROE=9.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ITOCHU-SHOKUHIN Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | -4.1% | 0% | -0% |
| 90 days | 30.8% | 2.1% | 15.8% |
| 1 year | 36.2% | 0.1% | -3.9% |
2692 vs Sector: ITOCHU-SHOKUHIN Co., Ltd. has outperformed the "" sector by 36.08% over the past year.
2692 vs Market: ITOCHU-SHOKUHIN Co., Ltd. has outperformed the market by 40.03% over the past year.
Stable price: 2692 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: 2692 with weekly volatility of 0.6955% 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 (9940 Β₯) is lower than the fair price (27531.44 Β₯).
Price significantly below the fair price: The current price (9940 Β₯) is 177% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.33) is lower than that of the sector as a whole (117.8).
P/E vs Market: The company's P/E (14.33) 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 (0.865) is lower than that of the sector as a whole (99).
P/BV vs Market: The company's P/BV (0.865) 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 (0.1406) is lower than that of the sector as a whole (98.89).
P/S vs Market: The company's P/S indicator (0.1406) 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 (8.53) is lower than that of the sector as a whole (115.13).
EV/Ebitda vs Market: The company's EV/Ebitda (8.53) 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 4783.42% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4783.42%).
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 (6.31%) is lower than that of the sector as a whole (9.7%).
ROE vs Market: The company's ROE (6.31%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (2.53%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (2.53%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.16%) is higher than that of the sector as a whole (6.76%).
ROIC vs Market: The company's ROIC (7.16%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.48% is below the average for the sector '4.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.48% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.48% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.31%) are at an uncomfortable level.
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