Toyo Ink SC Holdings Co., Ltd.

TSE
4634
Stock
Yield per half year: -1.68%
Dividend yield: 4.39%

Company Analysis Toyo Ink SC Holdings Co., Ltd.

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1. Summary

Advantages

  • Price (2973 Β₯) is less than fair price (4049.59 Β₯)
  • Dividends (4.39%) are higher than the sector average (4.32%).

Disadvantages

  • The stock's return over the last year (-12.38%) is lower than the sector average (3.7%).
  • Current debt level 17.08% has increased over 5 years from 15.36%.
  • The company's current efficiency (ROE=7.3%) is lower than the sector average (ROE=9.69%)

Similar companies

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Nippon Sanso Holdings Corporation

Nitto Denko Corporation

Suntory Beverage & Food Limited

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Toyo Ink SC Holdings Co., Ltd. Index
7 days 1.6% 0% 1.8%
90 days -2.5% 0% 4.4%
1 year -12.4% 3.7% -1.8%

4634 vs Sector: Toyo Ink SC Holdings Co., Ltd. has significantly underperformed the "" sector by -16.08% over the past year.

4634 vs Market: Toyo Ink SC Holdings Co., Ltd. has significantly underperformed the market by -10.56% over the past year.

Stable price: 4634 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: 4634 with weekly volatility of -0.2381% over the past year.

3. Summary of the report

3.1. General

P/E: 8.95
P/S: 0.4728

3.2. Revenue

EPS 352.41
ROE 7.3%
ROA 4.03%
ROIC 0%
Ebitda margin 10.75%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (2973 Β₯) is lower than the fair price (4049.59 Β₯).

Price significantly below the fair price: The current price (2973 Β₯) is 36.2% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (8.95) is lower than that of the sector as a whole (118.09).

P/E vs Market: The company's P/E (8.95) 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 (0.6063) is lower than that of the sector as a whole (99.02).

P/BV vs Market: The company's P/BV (0.6063) 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 (0.4728) is lower than that of the sector as a whole (98.92).

P/S vs Market: The company's P/S indicator (0.4728) 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 (4.87) is lower than that of the sector as a whole (115.1).

EV/Ebitda vs Market: The company's EV/Ebitda (4.87) 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 41.59% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (41.59%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.18%).

5.4. ROE

ROE vs Sector: The company's ROE (7.3%) is lower than that of the sector as a whole (9.69%).

ROE vs Market: The company's ROE (7.3%) is lower than that of the market as a whole (9.37%).

5.5. ROA

ROA vs Sector: The company's ROA (4.03%) is higher than that of the sector as a whole (3.67%).

ROA vs Market: The company's ROA (4.03%) is lower 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 (6.79%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.75%).

6. Finance

6.1. Assets and debt

Debt level: (17.08%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 15.36% to 17.08%.

Excess of debt: The debt is not covered by net income, percentage 435.49%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 4.39% is higher than the average for the sector '4.32%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 4.39% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 4.39% 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 (27.16%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Toyo Ink SC Holdings Co., Ltd.

9.3. Comments