Company Analysis Samty Residential Investment Corporation
1. Summary
Advantages
- Current debt level 50.04% is below 100% and has decreased over 5 years from 51.62%.
Disadvantages
- Price (94600 Β₯) is higher than fair price (58045.52 Β₯)
- Dividends (9.06%) are below the sector average (77.39%).
- The stock's return over the last year (-8.64%) is lower than the sector average (-0.1422%).
- The company's current efficiency (ROE=5.03%) is lower than the sector average (ROE=7.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Samty Residential Investment Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1% | 0% | -0.7% |
| 90 days | 1.6% | -0% | -5.8% |
| 1 year | -8.6% | -0.1% | -8% |
3459 vs Sector: Samty Residential Investment Corporation has significantly underperformed the "Real Estate" sector by -8.5% over the past year.
3459 vs Market: Samty Residential Investment Corporation has underperformed the market marginally by -0.6464% over the past year.
Stable price: 3459 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: 3459 with weekly volatility of -0.1661% 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 (94600 Β₯) is higher than the fair price (58045.52 Β₯).
Price is higher than fair: The current price (94600 Β₯) is 38.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.06) is lower than that of the sector as a whole (89.16).
P/E vs Market: The company's P/E (22.06) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is lower than that of the sector as a whole (73.05).
P/BV vs Market: The company's P/BV (1.11) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8) is lower than that of the sector as a whole (76.33).
P/S vs Market: The company's P/S indicator (8) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.31) is lower than that of the sector as a whole (85.07).
EV/Ebitda vs Market: The company's EV/Ebitda (24.31) is lower than that of the market as a whole (102.89).
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 8.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.95%).
5.4. ROE
ROE vs Sector: The company's ROE (5.03%) is lower than that of the sector as a whole (7.93%).
ROE vs Market: The company's ROE (5.03%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (2.46%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (2.46%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.2%) is lower than that of the sector as a whole (7.54%).
ROIC vs Market: The company's ROIC (5.2%) 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 9.06% is below the average for the sector '77.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.06% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.06% 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 (112.17%) are at an uncomfortable level.
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