Company Analysis Gunze Limited
1. Summary
Advantages
- Dividends (5.55%) are higher than the sector average (3.45%).
- Current debt level 5.68% is below 100% and has decreased over 5 years from 15.68%.
Disadvantages
- Price (5210 Β₯) is higher than fair price (3616.31 Β₯)
- The stock's return over the last year (-4.75%) is lower than the sector average (0.13%).
- The company's current efficiency (ROE=4.35%) is lower than the sector average (ROE=8.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gunze Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1% | 0% | 0.4% |
| 90 days | -2.1% | 0% | -6.1% |
| 1 year | -4.8% | 0.1% | -4.2% |
3002 vs Sector: Gunze Limited has slightly underperformed the "Consumer Cyclical" sector by -4.88% over the past year.
3002 vs Market: Gunze Limited has underperformed the market marginally by -0.5075% over the past year.
Stable price: 3002 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: 3002 with weekly volatility of -0.0914% 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 (5210 Β₯) is higher than the fair price (3616.31 Β₯).
Price is higher than fair: The current price (5210 Β₯) is 30.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.51) is lower than that of the sector as a whole (147.22).
P/E vs Market: The company's P/E (18.51) 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 (0.785) is lower than that of the sector as a whole (97.88).
P/BV vs Market: The company's P/BV (0.785) 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 (0.7116) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (0.7116) 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 (8.51) is lower than that of the sector as a whole (99).
EV/Ebitda vs Market: The company's EV/Ebitda (8.51) 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 3.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.15%).
5.4. ROE
ROE vs Sector: The company's ROE (4.35%) is lower than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (4.35%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (3.12%) is lower than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (3.12%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.3%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (5.3%) 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 5.55% is higher than the average for the sector '3.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.55% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.55% 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 (48.87%) are at a comfortable level.
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