Company Analysis Asahi Kasei Corporation
1. Summary
Advantages
- Dividends (5.03%) are higher than the sector average (4.02%).
Disadvantages
- Price (1063.5 Β₯) is higher than fair price (290.36 Β₯)
- The stock's return over the last year (13.57%) is lower than the sector average (32.37%).
- Current debt level 25.25% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.42%) is lower than the sector average (ROE=3.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Asahi Kasei Corporation | Index | ||
|---|---|---|---|
| 7 days | -1.9% | -0% | 2.1% |
| 90 days | 0.9% | 40% | 1.5% |
| 1 year | 13.6% | 32.4% | 17.2% |
3407 vs Sector: Asahi Kasei Corporation has significantly underperformed the "" sector by -18.79% over the past year.
3407 vs Market: Asahi Kasei Corporation has underperformed the market marginally by -3.63% over the past year.
Stable price: 3407 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: 3407 with weekly volatility of 0.261% 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 (1063.5 Β₯) is higher than the fair price (290.36 Β₯).
Price is higher than fair: The current price (1063.5 Β₯) is 72.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.42) is lower than that of the sector as a whole (98.27).
P/E vs Market: The company's P/E (35.42) 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 (0.8394) is lower than that of the sector as a whole (79.48).
P/BV vs Market: The company's P/BV (0.8394) 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 (0.5572) is lower than that of the sector as a whole (79.38).
P/S vs Market: The company's P/S indicator (0.5572) 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 (6.73) is lower than that of the sector as a whole (274.35).
EV/Ebitda vs Market: The company's EV/Ebitda (6.73) 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: Negative and has fallen by -14.06% over the last 5 years.
Earnings Slowdown: The last year's return (-147.97%) is below the 5-year average return (-14.06%).
Profitability vs Sector: The return for the last year (-147.97%) is lower than the return for the sector (-15.14%).
5.4. ROE
ROE vs Sector: The company's ROE (2.42%) is lower than that of the sector as a whole (3.45%).
ROE vs Market: The company's ROE (2.42%) is lower than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (1.2%) is lower than that of the sector as a whole (3.51%).
ROA vs Market: The company's ROA (1.2%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.57%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (-1.57%) 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 5.03% is higher than the average for the sector '4.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.03% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.03% 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 (114.05%) are at an uncomfortable level.
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