Company Analysis Shinobu Foods Products Co., Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=8.05%) is higher than the sector average (ROE=6.92%)
Disadvantages
- Price (1018 Β₯) is higher than fair price (988.07 Β₯)
- Dividends (3.79%) are below the sector average (4.05%).
- The stock's return over the last year (3.68%) is lower than the sector average (32.42%).
- Current debt level 23.86% 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
| Shinobu Foods Products Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | 2.1% | 0% | 0.4% |
| 90 days | 9.6% | -6.5% | -6.1% |
| 1 year | 3.7% | 32.4% | -4.2% |
2903 vs Sector: Shinobu Foods Products Co., Ltd. has significantly underperformed the "" sector by -28.74% over the past year.
2903 vs Market: Shinobu Foods Products Co., Ltd. has outperformed the market by 7.93% over the past year.
Stable price: 2903 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: 2903 with weekly volatility of 0.0708% 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 (1018 Β₯) is higher than the fair price (988.07 Β₯).
Price is higher than fair: The current price (1018 Β₯) is 2.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.85) is lower than that of the sector as a whole (118.26).
P/E vs Market: The company's P/E (10.85) is lower than that of the market as a whole (129.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8466) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (0.8466) is lower than that of the market as a whole (96.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.231) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (0.231) is lower than that of the market as a whole (96.4).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.05) is lower than that of the sector as a whole (125.69).
EV/Ebitda vs Market: The company's EV/Ebitda (4.05) is lower than that of the market as a whole (103.04).
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 1.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.92%).
5.4. ROE
ROE vs Sector: The company's ROE (8.05%) is higher than that of the sector as a whole (6.92%).
ROE vs Market: The company's ROE (8.05%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (3.84%) is higher than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (3.84%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.63%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (1.63%) 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 3.79% is below the average for the sector '4.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.79% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.79% 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 (22.71%) are at an uncomfortable level.
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