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Company Analysis Koatsu Gas Kogyo Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (33.63%) is higher than the sector average (-20.63%).
Disadvantages
- Price (1079 Β₯) is higher than fair price (1001.63 Β₯)
- Dividends (2.51%) are below the sector average (5%).
- Current debt level 9.58% has increased over 5 years from 4.99%.
- The company's current efficiency (ROE=6.25%) is lower than the sector average (ROE=7.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Koatsu Gas Kogyo Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | -5.4% | 0% | -2.6% |
| 90 days | 0.7% | 1.3% | 12.4% |
| 1 year | 33.6% | -20.6% | 10.7% |
4097 vs Sector: Koatsu Gas Kogyo Co., Ltd. has outperformed the "" sector by 54.26% over the past year.
4097 vs Market: Koatsu Gas Kogyo Co., Ltd. has outperformed the market by 22.9% over the past year.
Stable price: 4097 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: 4097 with weekly volatility of 0.6466% 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 (1079 Β₯) is higher than the fair price (1001.63 Β₯).
Price is higher than fair: The current price (1079 Β₯) is 7.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.14) is lower than that of the sector as a whole (76.98).
P/E vs Market: The company's P/E (11.14) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6564) is lower than that of the sector as a whole (117.46).
P/BV vs Market: The company's P/BV (0.6564) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.538) is lower than that of the sector as a whole (117.36).
P/S vs Market: The company's P/S indicator (0.538) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.44) is lower than that of the sector as a whole (124.31).
EV/Ebitda vs Market: The company's EV/Ebitda (3.44) is lower than that of the market as a whole (147.75).
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 3.64% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.04%).
5.4. ROE
ROE vs Sector: The company's ROE (6.25%) is lower than that of the sector as a whole (7.82%).
ROE vs Market: The company's ROE (6.25%) is lower than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (3.96%) is lower than that of the sector as a whole (3.96%).
ROA vs Market: The company's ROA (3.96%) is lower than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.49%) is lower than that of the sector as a whole (7.35%).
ROIC vs Market: The company's ROIC (6.49%) is lower than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.51% is below the average for the sector '5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.51% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.51% 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 (23.27%) are at an uncomfortable level.
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