Company Analysis Toyo Gosei Co.,Ltd.
1. Summary
Advantages
- Current debt level 38.67% is below 100% and has decreased over 5 years from 51.13%.
- The company's current efficiency (ROE=11.56%) is higher than the sector average (ROE=9.68%)
Disadvantages
- Price (5740 Β₯) is higher than fair price (3669.92 Β₯)
- Dividends (0.6938%) are below the sector average (4.04%).
- The stock's return over the last year (-40.5%) is lower than the sector average (-39.12%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Toyo Gosei Co.,Ltd. | Index | ||
|---|---|---|---|
| 7 days | 0.2% | 0% | -5.3% |
| 90 days | 8.7% | 0% | -10.7% |
| 1 year | -40.5% | -39.1% | -11.3% |
4970 vs Sector: Toyo Gosei Co.,Ltd. has slightly underperformed the "" sector by -1.38% over the past year.
4970 vs Market: Toyo Gosei Co.,Ltd. has significantly underperformed the market by -29.17% over the past year.
Stable price: 4970 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: 4970 with weekly volatility of -0.7788% 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 (5740 Β₯) is higher than the fair price (3669.92 Β₯).
Price is higher than fair: The current price (5740 Β₯) is 36.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.83) is lower than that of the sector as a whole (118.16).
P/E vs Market: The company's P/E (32.83) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.6) is lower than that of the sector as a whole (99.01).
P/BV vs Market: The company's P/BV (3.6) is lower than that of the market as a whole (103.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.46) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (2.46) is lower than that of the market as a whole (104.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.95) is lower than that of the sector as a whole (125.66).
EV/Ebitda vs Market: The company's EV/Ebitda (15.95) is lower than that of the market as a whole (112.15).
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 5.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.79%).
5.4. ROE
ROE vs Sector: The company's ROE (11.56%) is higher than that of the sector as a whole (9.68%).
ROE vs Market: The company's ROE (11.56%) is higher than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (4.33%) is higher than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (4.33%) is higher than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.86%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (10.86%) is higher 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 0.6938% is below the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6938% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.6938% 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 (13.19%) are at an uncomfortable level.
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