Company Analysis Kobe Bussan Co., Ltd.
1. Summary
Advantages
- Current debt level 18.08% is below 100% and has decreased over 5 years from 48.54%.
- The company's current efficiency (ROE=17.96%) is higher than the sector average (ROE=3.45%)
Disadvantages
- Price (3410 Β₯) is higher than fair price (1118.8 Β₯)
- Dividends (0.6305%) are below the sector average (4.02%).
- The stock's return over the last year (14.45%) is lower than the sector average (32.37%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kobe Bussan Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | -0.1% | -0% | 1% |
| 90 days | 12.4% | 40% | 7.9% |
| 1 year | 14.5% | 32.4% | 20.2% |
3038 vs Sector: Kobe Bussan Co., Ltd. has significantly underperformed the "" sector by -17.91% over the past year.
3038 vs Market: Kobe Bussan Co., Ltd. has significantly underperformed the market by -5.72% over the past year.
Stable price: 3038 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: 3038 with weekly volatility of 0.2779% 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 (3410 Β₯) is higher than the fair price (1118.8 Β₯).
Price is higher than fair: The current price (3410 Β₯) is 67.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.64) is lower than that of the sector as a whole (98.27).
P/E vs Market: The company's P/E (39.64) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.12) is lower than that of the sector as a whole (79.48).
P/BV vs Market: The company's P/BV (7.12) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.77) is lower than that of the sector as a whole (79.38).
P/S vs Market: The company's P/S indicator (1.77) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.23) is lower than that of the sector as a whole (274.35).
EV/Ebitda vs Market: The company's EV/Ebitda (19.23) is lower than that of the market as a whole (113.45).
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 14.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.14%).
5.4. ROE
ROE vs Sector: The company's ROE (17.96%) is higher than that of the sector as a whole (3.45%).
ROE vs Market: The company's ROE (17.96%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (9.7%) is higher than that of the sector as a whole (3.51%).
ROA vs Market: The company's ROA (9.7%) is higher than that of the market as a whole (3.68%).
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
Low yield: The dividend yield of the company 0.6305% is below the average for the sector '4.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6305% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.6305% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.46%) are at an uncomfortable level.
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