Company Analysis Rengo Co., Ltd.
1. Summary
Advantages
- Price (732.2 Β₯) is less than fair price (888.99 Β₯)
- The company's current efficiency (ROE=8.28%) is higher than the sector average (ROE=7.99%)
Disadvantages
- Dividends (3.6%) are below the sector average (3.69%).
- The stock's return over the last year (-25.62%) is lower than the sector average (0.000738%).
- Current debt level 37.33% has increased over 5 years from 36.08%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Rengo Co., Ltd. | Consumer Cyclical | Index | |
---|---|---|---|
7 days | -0.2% | 0% | 0.7% |
90 days | -1.5% | 0% | 14.7% |
1 year | -25.6% | 0% | -0.6% |
3941 vs Sector: Rengo Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -25.62% over the past year.
3941 vs Market: Rengo Co., Ltd. has significantly underperformed the market by -25.01% over the past year.
Stable price: 3941 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: 3941 with weekly volatility of -0.4927% 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 (732.2 Β₯) is lower than the fair price (888.99 Β₯).
Price significantly below the fair price: The current price (732.2 Β₯) is 21.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.76) is lower than that of the sector as a whole (121.24).
P/E vs Market: The company's P/E (8.76) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6588) is lower than that of the sector as a whole (92.5).
P/BV vs Market: The company's P/BV (0.6588) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.321) is lower than that of the sector as a whole (96.22).
P/S vs Market: The company's P/S indicator (0.321) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.76) is lower than that of the sector as a whole (90.66).
EV/Ebitda vs Market: The company's EV/Ebitda (5.76) is lower than that of the market as a whole (120.75).
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 3.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (8.28%) is higher than that of the sector as a whole (7.99%).
ROE vs Market: The company's ROE (8.28%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (2.97%) is lower than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (2.97%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.4%) is lower than that of the sector as a whole (7.77%).
ROIC vs Market: The company's ROIC (3.4%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.6% is below the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.6% 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 (18.1%) are at an uncomfortable level.
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