Company Analysis Septeni Holdings Co., Ltd.
1. Summary
Advantages
- Dividends (9.23%) are higher than the sector average (2.88%).
- Current debt level 5.01% is below 100% and has decreased over 5 years from 14.96%.
Disadvantages
- Price (383 Β₯) is higher than fair price (363.28 Β₯)
- The stock's return over the last year (2.12%) is lower than the sector average (33.05%).
- The company's current efficiency (ROE=8.16%) is lower than the sector average (ROE=10.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Septeni Holdings Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.8% | 0% | 0.3% |
| 90 days | 7.8% | 40.5% | 3.3% |
| 1 year | 2.1% | 33% | -1.6% |
4293 vs Sector: Septeni Holdings Co., Ltd. has significantly underperformed the "Communication Services" sector by -30.93% over the past year.
4293 vs Market: Septeni Holdings Co., Ltd. has outperformed the market by 3.71% over the past year.
Stable price: 4293 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: 4293 with weekly volatility of 0.0407% 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 (383 Β₯) is higher than the fair price (363.28 Β₯).
Price is higher than fair: The current price (383 Β₯) is 5.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.06) is lower than that of the sector as a whole (265.27).
P/E vs Market: The company's P/E (17.06) 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 (1.35) is lower than that of the sector as a whole (234.98).
P/BV vs Market: The company's P/BV (1.35) 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 (3.33) is lower than that of the sector as a whole (234.61).
P/S vs Market: The company's P/S indicator (3.33) 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 (18.44) is lower than that of the sector as a whole (242).
EV/Ebitda vs Market: The company's EV/Ebitda (18.44) 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: Rising and has grown by 55.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (55.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.9%).
5.4. ROE
ROE vs Sector: The company's ROE (8.16%) is lower than that of the sector as a whole (10.02%).
ROE vs Market: The company's ROE (8.16%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (5.78%) is lower than that of the sector as a whole (5.95%).
ROA vs Market: The company's ROA (5.78%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.38%).
ROIC vs Market: The company's ROIC (0%) 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 9.23% is higher than the average for the sector '2.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.23% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 9.23% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.49%) are at an uncomfortable level.
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