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Company Analysis Toda Kogyo Corp.
1. Summary
Advantages
- Price (1385 Β₯) is less than fair price (1388.67 Β₯)
- The stock's return over the last year (18.58%) is higher than the sector average (-20.63%).
Disadvantages
- Dividends (0%) are below the sector average (2.61%).
- Current debt level 54.79% has increased over 5 years from 44.2%.
- The company's current efficiency (ROE=-32.01%) is lower than the sector average (ROE=7.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Toda Kogyo Corp. | Index | ||
|---|---|---|---|
| 7 days | -0.2% | 0% | 2.1% |
| 90 days | 1.8% | 0.6% | 17.7% |
| 1 year | 18.6% | -20.6% | 21.9% |
4100 vs Sector: Toda Kogyo Corp. has outperformed the "" sector by 39.21% over the past year.
4100 vs Market: Toda Kogyo Corp. has underperformed the market marginally by -3.35% over the past year.
Stable price: 4100 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: 4100 with weekly volatility of 0.3573% 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 (1385 Β₯) is lower than the fair price (1388.67 Β₯).
Price not significantly lower than the fair price: The current price (1385 Β₯) is slightly lower than the fair price by 0.3%.
4.2. P/E
P/E vs Sector: The company's P/E (-2.25) is lower than that of the sector as a whole (104.34).
P/E vs Market: The company's P/E (-2.25) is lower than that of the market as a whole (143.8).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7194) is lower than that of the sector as a whole (96.38).
P/BV vs Market: The company's P/BV (0.7194) is lower than that of the market as a whole (127.23).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2528) is lower than that of the sector as a whole (95.72).
P/S vs Market: The company's P/S indicator (0.2528) is lower than that of the market as a whole (125.37).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-17.99) is lower than that of the sector as a whole (130.39).
EV/Ebitda vs Market: The company's EV/Ebitda (-17.99) is lower than that of the market as a whole (154.8).
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 -6.17% over the last 5 years.
Accelerating profitability: The return for the last year (-0.5306%) exceeds the average return for 5 years (-6.17%).
Profitability vs Sector: The return for the last year (-0.5306%) is lower than the return for the sector (14.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-32.01%) is lower than that of the sector as a whole (7.84%).
ROE vs Market: The company's ROE (-32.01%) is lower than that of the market as a whole (7.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.03%) is lower than that of the sector as a whole (4.03%).
ROA vs Market: The company's ROA (-7.03%) is lower than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.61%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (1.51%) are at an uncomfortable level.
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