Company Analysis Sk Kaken Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (15.74%) is higher than the sector average (0.079%).
- Current debt level 1.64% is below 100% and has decreased over 5 years from 2.3%.
- The company's current efficiency (ROE=8.06%) is higher than the sector average (ROE=6.91%)
Disadvantages
- Price (9090 Β₯) is higher than fair price (8032.04 Β₯)
- Dividends (0%) are below the sector average (4.06%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sk Kaken Co.,Ltd. | Index | ||
|---|---|---|---|
| 7 days | -0.2% | -0% | -2.6% |
| 90 days | 2.7% | 22.1% | -3.7% |
| 1 year | 15.7% | 0.1% | -3.5% |
4628 vs Sector: Sk Kaken Co.,Ltd. has outperformed the "" sector by 15.66% over the past year.
4628 vs Market: Sk Kaken Co.,Ltd. has outperformed the market by 19.27% over the past year.
Stable price: 4628 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: 4628 with weekly volatility of 0.3028% 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 (9090 Β₯) is higher than the fair price (8032.04 Β₯).
Price is higher than fair: The current price (9090 Β₯) is 11.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.47) is lower than that of the sector as a whole (118.28).
P/E vs Market: The company's P/E (9.47) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7341) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (0.7341) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.11) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (1.11) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.7237) is lower than that of the sector as a whole (125.67).
EV/Ebitda vs Market: The company's EV/Ebitda (0.7237) is lower than that of the market as a whole (102.89).
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 11.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.94%).
5.4. ROE
ROE vs Sector: The company's ROE (8.06%) is higher than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (8.06%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (6.72%) is higher than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (6.72%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.02%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (7.02%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.06%.
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=0.79.
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 (9.1%) are at an uncomfortable level.
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