Company Analysis Kikkoman Corporation
1. Summary
Advantages
- The stock's return over the last year (-23.3%) is higher than the sector average (-35.76%).
- The company's current efficiency (ROE=12.52%) is higher than the sector average (ROE=7.17%)
Disadvantages
- Price (1306.5 Β₯) is higher than fair price (576.64 Β₯)
- Dividends (1.86%) are below the sector average (3.58%).
- Current debt level 8.97% has increased over 5 years from 4.76%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Kikkoman Corporation | Consumer Staples | Index | |
---|---|---|---|
7 days | -0.6% | 1.4% | 4.6% |
90 days | -13.1% | -9.1% | 8.2% |
1 year | -23.3% | -35.8% | 1.4% |
2801 vs Sector: Kikkoman Corporation has outperformed the "Consumer Staples" sector by 12.46% over the past year.
2801 vs Market: Kikkoman Corporation has significantly underperformed the market by -24.73% over the past year.
Stable price: 2801 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: 2801 with weekly volatility of -0.448% 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 (1306.5 Β₯) is higher than the fair price (576.64 Β₯).
Price is higher than fair: The current price (1306.5 Β₯) is 55.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.51) is lower than that of the sector as a whole (33.99).
P/E vs Market: The company's P/E (33.51) 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 (3.8) is higher than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (3.8) 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 (2.86) is higher than that of the sector as a whole (1.6).
P/S vs Market: The company's P/S indicator (2.86) 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 (19.55) is higher than that of the sector as a whole (11.78).
EV/Ebitda vs Market: The company's EV/Ebitda (19.55) 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 22.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.44%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (12.52%) is higher than that of the sector as a whole (7.17%).
ROE vs Market: The company's ROE (12.52%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (9.15%) is higher than that of the sector as a whole (4.04%).
ROA vs Market: The company's ROA (9.15%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.87%) is higher than that of the sector as a whole (12.7%).
ROIC vs Market: The company's ROIC (12.87%) is higher 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 1.86% is below the average for the sector '3.58%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.86% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.86% 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 (27.77%) are at a comfortable level.
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