Company Analysis Kagome Co., Ltd.
1. Summary
Advantages
- Dividends (4.07%) are higher than the sector average (4.04%).
Disadvantages
- Price (2998 Β₯) is higher than fair price (1411.94 Β₯)
- The stock's return over the last year (-15.16%) is lower than the sector average (32.42%).
- Current debt level 24.39% has increased over 5 years from 17.57%.
- The company's current efficiency (ROE=7.89%) is lower than the sector average (ROE=9.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kagome Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | 0.1% | 0% | 1.7% |
| 90 days | -0.8% | 0% | -3.8% |
| 1 year | -15.2% | 32.4% | -5.8% |
2811 vs Sector: Kagome Co., Ltd. has significantly underperformed the "" sector by -47.59% over the past year.
2811 vs Market: Kagome Co., Ltd. has significantly underperformed the market by -9.35% over the past year.
Stable price: 2811 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: 2811 with weekly volatility of -0.2916% 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 (2998 Β₯) is higher than the fair price (1411.94 Β₯).
Price is higher than fair: The current price (2998 Β₯) is 52.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.78) is lower than that of the sector as a whole (118.26).
P/E vs Market: The company's P/E (25.78) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.97) is lower than that of the sector as a whole (99.01).
P/BV vs Market: The company's P/BV (1.97) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.2) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (1.2) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.67) is lower than that of the sector as a whole (125.69).
EV/Ebitda vs Market: The company's EV/Ebitda (11.67) is lower than that of the market as a whole (103.77).
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 8.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.91%).
5.4. ROE
ROE vs Sector: The company's ROE (7.89%) is lower than that of the sector as a whole (9.66%).
ROE vs Market: The company's ROE (7.89%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (3.93%) is higher than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (3.93%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.07% is higher than the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.07% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.07% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.41%) are at a comfortable level.
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