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Company Analysis Kaneka Corporation
1. Summary
Advantages
- Price (4333 Β₯) is less than fair price (4353.71 Β₯)
- The stock's return over the last year (26.54%) is higher than the sector average (-20.63%).
Disadvantages
- Dividends (3%) are below the sector average (5%).
- Current debt level 22.42% has increased over 5 years from 18.62%.
- The company's current efficiency (ROE=5.33%) is lower than the sector average (ROE=7.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kaneka Corporation | Index | ||
|---|---|---|---|
| 7 days | -3% | 0% | -3% |
| 90 days | 11.8% | 1.3% | 13% |
| 1 year | 26.5% | -20.6% | 11.2% |
4118 vs Sector: Kaneka Corporation has outperformed the "" sector by 47.17% over the past year.
4118 vs Market: Kaneka Corporation has outperformed the market by 15.29% over the past year.
Stable price: 4118 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: 4118 with weekly volatility of 0.5103% 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 (4333 Β₯) is lower than the fair price (4353.71 Β₯).
Price not significantly lower than the fair price: The current price (4333 Β₯) is slightly lower than the fair price by 0.5%.
4.2. P/E
P/E vs Sector: The company's P/E (10.69) is lower than that of the sector as a whole (76.98).
P/E vs Market: The company's P/E (10.69) 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 (0.5231) is lower than that of the sector as a whole (117.46).
P/BV vs Market: The company's P/BV (0.5231) 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 (0.3255) is lower than that of the sector as a whole (117.36).
P/S vs Market: The company's P/S indicator (0.3255) 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 (4.9) is lower than that of the sector as a whole (124.31).
EV/Ebitda vs Market: The company's EV/Ebitda (4.9) 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 13.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.17%).
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 (5.33%) is lower than that of the sector as a whole (7.82%).
ROE vs Market: The company's ROE (5.33%) is lower than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (2.81%) is lower than that of the sector as a whole (3.96%).
ROA vs Market: The company's ROA (2.81%) is lower than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.7%) is lower than that of the sector as a whole (7.35%).
ROIC vs Market: The company's ROIC (4.7%) 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 3% is below the average for the sector '5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3% 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 (30.75%) are at a comfortable level.
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