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Company Analysis Sekisui Kasei Co., Ltd.
1. Summary
Advantages
- Price (370 Β₯) is less than fair price (396.61 Β₯)
- Dividends (3.65%) are higher than the sector average (2.61%).
- The stock's return over the last year (3.06%) is higher than the sector average (-20.63%).
Disadvantages
- Current debt level 28.68% has increased over 5 years from 23.17%.
- The company's current efficiency (ROE=-12.84%) is lower than the sector average (ROE=7.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sekisui Kasei Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | -0.3% | 0% | 2.1% |
| 90 days | 7.9% | 0.6% | 17.7% |
| 1 year | 3.1% | -20.6% | 21.9% |
4228 vs Sector: Sekisui Kasei Co., Ltd. has outperformed the "" sector by 23.69% over the past year.
4228 vs Market: Sekisui Kasei Co., Ltd. has significantly underperformed the market by -18.87% over the past year.
Stable price: 4228 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: 4228 with weekly volatility of 0.0589% 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 (370 Β₯) is lower than the fair price (396.61 Β₯).
Price not significantly lower than the fair price: The current price (370 Β₯) is slightly lower than the fair price by 7.2%.
4.2. P/E
P/E vs Sector: The company's P/E (-2.68) is lower than that of the sector as a whole (104.34).
P/E vs Market: The company's P/E (-2.68) 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 (0.3437) is lower than that of the sector as a whole (96.38).
P/BV vs Market: The company's P/BV (0.3437) 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 (0.1227) is lower than that of the sector as a whole (95.72).
P/S vs Market: The company's P/S indicator (0.1227) 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 (19.3) is lower than that of the sector as a whole (130.39).
EV/Ebitda vs Market: The company's EV/Ebitda (19.3) 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 -74.15% over the last 5 years.
Earnings Slowdown: The last year's return (-679.96%) is below the 5-year average return (-74.15%).
Profitability vs Sector: The return for the last year (-679.96%) is lower than the return for the sector (14.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.84%) is lower than that of the sector as a whole (7.84%).
ROE vs Market: The company's ROE (-12.84%) is lower than that of the market as a whole (7.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.61%) is lower than that of the sector as a whole (4.03%).
ROA vs Market: The company's ROA (-4.61%) is lower than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.78%) is lower than that of the sector as a whole (7.17%).
ROIC vs Market: The company's ROIC (1.78%) is lower than that of the market as a whole (8.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.65% is higher than the average for the sector '2.61%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.65% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.65% 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 (50.23%) are at a comfortable level.
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