Company Analysis Sojitz Corporation
1. Summary
Advantages
- The company's current efficiency (ROE=11.44%) is higher than the sector average (ROE=2.71%)
Disadvantages
- Price (4229 Β₯) is higher than fair price (3579.41 Β₯)
- Dividends (0%) are below the sector average (4.15%).
- The stock's return over the last year (-5.45%) is lower than the sector average (0.9683%).
- Current debt level 35.05% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sojitz Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.8% | -0% | -2.6% |
| 90 days | -7.4% | -0.2% | 4.5% |
| 1 year | -5.5% | 1% | 18.5% |
2768 vs Sector: Sojitz Corporation has significantly underperformed the "Industrials" sector by -6.42% over the past year.
2768 vs Market: Sojitz Corporation has significantly underperformed the market by -23.93% over the past year.
Stable price: 2768 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: 2768 with weekly volatility of -0.1048% 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 (4229 Β₯) is higher than the fair price (3579.41 Β₯).
Price is higher than fair: The current price (4229 Β₯) is 15.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.96) is lower than that of the sector as a whole (68.26).
P/E vs Market: The company's P/E (8.96) is lower than that of the market as a whole (105.85).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9446) is lower than that of the sector as a whole (49.69).
P/BV vs Market: The company's P/BV (0.9446) is lower than that of the market as a whole (71.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3738) is lower than that of the sector as a whole (49.1).
P/S vs Market: The company's P/S indicator (0.3738) is lower than that of the market as a whole (71.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.97) is lower than that of the sector as a whole (54.3).
EV/Ebitda vs Market: The company's EV/Ebitda (8.97) is lower than that of the market as a whole (113.08).
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 8.62% over the last 5 years.
Earnings Slowdown: The last year's return (-9.42%) is below the 5-year average return (8.62%).
Profitability vs Sector: The return for the last year (-9.42%) is lower than the return for the sector (4.86%).
5.4. ROE
ROE vs Sector: The company's ROE (11.44%) is higher than that of the sector as a whole (2.71%).
ROE vs Market: The company's ROE (11.44%) is higher than that of the market as a whole (2.86%).
5.5. ROA
ROA vs Sector: The company's ROA (3.63%) is lower than that of the sector as a whole (4.9%).
ROA vs Market: The company's ROA (3.63%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.85%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (7.85%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.15%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (29.28%) are at a comfortable level.
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