Company Analysis KENKO Mayonnaise Co.,Ltd.
1. Summary
Advantages
- Price (1813 Β₯) is less than fair price (1973.71 Β₯)
- Current debt level 6.41% is below 100% and has decreased over 5 years from 16.8%.
Disadvantages
- Dividends (2.6%) are below the sector average (4.32%).
- The stock's return over the last year (-2.87%) is lower than the sector average (3.7%).
- The company's current efficiency (ROE=7.22%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| KENKO Mayonnaise Co.,Ltd. | Index | ||
|---|---|---|---|
| 7 days | -0.1% | 0% | 0.3% |
| 90 days | -2.9% | 1.4% | 3.3% |
| 1 year | -2.9% | 3.7% | -1.6% |
2915 vs Sector: KENKO Mayonnaise Co.,Ltd. has significantly underperformed the "" sector by -6.56% over the past year.
2915 vs Market: KENKO Mayonnaise Co.,Ltd. has underperformed the market marginally by -1.28% over the past year.
Stable price: 2915 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: 2915 with weekly volatility of -0.0552% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1813 Β₯) is lower than the fair price (1973.71 Β₯).
Price not significantly lower than the fair price: The current price (1813 Β₯) is slightly lower than the fair price by 8.9%.
4.2. P/E
P/E vs Sector: The company's P/E (12.07) is lower than that of the sector as a whole (118.09).
P/E vs Market: The company's P/E (12.07) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8472) is lower than that of the sector as a whole (99.02).
P/BV vs Market: The company's P/BV (0.8472) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3722) is lower than that of the sector as a whole (98.92).
P/S vs Market: The company's P/S indicator (0.3722) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.32) is lower than that of the sector as a whole (115.1).
EV/Ebitda vs Market: The company's EV/Ebitda (3.32) is lower than that of the market as a whole (109.28).
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 6.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.18%).
5.4. ROE
ROE vs Sector: The company's ROE (7.22%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (7.22%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (4.22%) is higher than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (4.22%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.78%) is lower than that of the sector as a whole (6.79%).
ROIC vs Market: The company's ROIC (1.78%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.6% is below the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.6% 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 (11.22%) are at an uncomfortable level.
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