Bull-Dog Sauce Co., Ltd.

TSE
2804
Stock
Yield per half year: +3.82%
Dividend yield: 3.04%

Company Analysis Bull-Dog Sauce Co., Ltd.

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1. Summary

Advantages

  • Price (1768 Β₯) is less than fair price (4839.4 Β₯)

Disadvantages

  • Dividends (3.04%) are below the sector average (4.29%).
  • The stock's return over the last year (-6.85%) is lower than the sector average (0.0872%).
  • Current debt level 18.65% has increased over 5 years from 1.72%.
  • The company's current efficiency (ROE=0.6971%) is lower than the sector average (ROE=9.7%)

Similar companies

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Yakult Honsha Co.,Ltd.

Nitto Denko Corporation

Suntory Beverage & Food Limited

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Bull-Dog Sauce Co., Ltd. Index
7 days 1% 0% -0.7%
90 days 4.9% 2.1% 17.7%
1 year -6.8% 0.1% -4%

2804 vs Sector: Bull-Dog Sauce Co., Ltd. has significantly underperformed the "" sector by -6.94% over the past year.

2804 vs Market: Bull-Dog Sauce Co., Ltd. has underperformed the market marginally by -2.83% over the past year.

Stable price: 2804 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: 2804 with weekly volatility of -0.1317% over the past year.

3. Summary of the report

3.1. General

P/E: 198.24
P/S: 1.99

3.2. Revenue

EPS 1577.78
ROE 0.6971%
ROA 0.4152%
ROIC 2.22%
Ebitda margin 8.27%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (1768 Β₯) is lower than the fair price (4839.4 Β₯).

Price significantly below the fair price: The current price (1768 Β₯) is 173.7% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (198.24) is higher than that of the sector as a whole (117.8).

P/E vs Market: The company's P/E (198.24) is higher 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 (1.34) is lower than that of the sector as a whole (99).

P/BV vs Market: The company's P/BV (1.34) 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 (1.99) is lower than that of the sector as a whole (98.89).

P/S vs Market: The company's P/S indicator (1.99) 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 (27.66) is lower than that of the sector as a whole (115.13).

EV/Ebitda vs Market: The company's EV/Ebitda (27.66) 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 588.61% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (588.61%).

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 (0.6971%) is lower than that of the sector as a whole (9.7%).

ROE vs Market: The company's ROE (0.6971%) is lower than that of the market as a whole (9.39%).

5.5. ROA

ROA vs Sector: The company's ROA (0.4152%) is lower than that of the sector as a whole (3.68%).

ROA vs Market: The company's ROA (0.4152%) is lower than that of the market as a whole (4.46%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (2.22%) is lower than that of the sector as a whole (6.76%).

ROIC vs Market: The company's ROIC (2.22%) is lower than that of the market as a whole (8.83%).

6. Finance

6.1. Assets and debt

Debt level: (18.65%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 1.72% to 18.65%.

Excess of debt: The debt is not covered by net income, percentage 4327.24%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 3.04% is below the average for the sector '4.29%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 3.04% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 3.04% 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 (325.43%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Bull-Dog Sauce Co., Ltd.

9.3. Comments