Company Analysis Denka Company Limited
1. Summary
Advantages
- Dividends (6.62%) are higher than the sector average (4.32%).
Disadvantages
- Price (1991.5 Β₯) is higher than fair price (1408.48 Β₯)
- The stock's return over the last year (-9.97%) is lower than the sector average (3.7%).
- Current debt level 28.3% has increased over 5 years from 23.18%.
- The company's current efficiency (ROE=3.96%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Denka Company Limited | Index | ||
|---|---|---|---|
| 7 days | 3.1% | 0% | 0.2% |
| 90 days | -4.2% | 1.4% | 2.1% |
| 1 year | -10% | 3.7% | -2.3% |
4061 vs Sector: Denka Company Limited has significantly underperformed the "" sector by -13.67% over the past year.
4061 vs Market: Denka Company Limited has significantly underperformed the market by -7.68% over the past year.
Stable price: 4061 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: 4061 with weekly volatility of -0.1917% 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 (1991.5 Β₯) is higher than the fair price (1408.48 Β₯).
Price is higher than fair: The current price (1991.5 Β₯) is 29.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.53) is lower than that of the sector as a whole (118.09).
P/E vs Market: The company's P/E (17.53) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6609) is lower than that of the sector as a whole (99.02).
P/BV vs Market: The company's P/BV (0.6609) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5381) is lower than that of the sector as a whole (98.92).
P/S vs Market: The company's P/S indicator (0.5381) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.09) is lower than that of the sector as a whole (115.1).
EV/Ebitda vs Market: The company's EV/Ebitda (8.09) is lower than that of the market as a whole (109.28).
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 -9.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.18%).
5.4. ROE
ROE vs Sector: The company's ROE (3.96%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (3.96%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (1.98%) is lower than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (1.98%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.38%) is lower than that of the sector as a whole (6.79%).
ROIC vs Market: The company's ROIC (4.38%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.62% is higher than the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.62% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.62% 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 (64.99%) are at a comfortable level.
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