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Company Analysis Bando Chemical Industries, Ltd.
1. Summary
Advantages
- The stock's return over the last year (6.68%) is higher than the sector average (0%).
- Current debt level 5.91% is below 100% and has decreased over 5 years from 10.14%.
Disadvantages
- Price (2059 Β₯) is higher than fair price (341.03 Β₯)
- Dividends (4.43%) are below the sector average (7.8%).
- The company's current efficiency (ROE=1.82%) is lower than the sector average (ROE=9.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bando Chemical Industries, Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.4% | -17.4% | 2.1% |
| 90 days | 18.8% | 9.5% | 17.7% |
| 1 year | 6.7% | 0% | 21.9% |
5195 vs Sector: Bando Chemical Industries, Ltd. has outperformed the "Industrials" sector by 6.68% over the past year.
5195 vs Market: Bando Chemical Industries, Ltd. has significantly underperformed the market by -15.25% over the past year.
Stable price: 5195 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: 5195 with weekly volatility of 0.1285% 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 (2059 Β₯) is higher than the fair price (341.03 Β₯).
Price is higher than fair: The current price (2059 Β₯) is 83.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (58.28) is lower than that of the sector as a whole (122.53).
P/E vs Market: The company's P/E (58.28) is lower than that of the market as a whole (143.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.06) is lower than that of the sector as a whole (92.68).
P/BV vs Market: The company's P/BV (1.06) 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 (0.7547) is lower than that of the sector as a whole (90.1).
P/S vs Market: The company's P/S indicator (0.7547) 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 (7.75) is lower than that of the sector as a whole (140.18).
EV/Ebitda vs Market: The company's EV/Ebitda (7.75) 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: Rising and has grown by 23.9% over the last 5 years.
Earnings Slowdown: The last year's return (-75.78%) is below the 5-year average return (23.9%).
Profitability vs Sector: The return for the last year (-75.78%) is lower than the return for the sector (13.06%).
5.4. ROE
ROE vs Sector: The company's ROE (1.82%) is lower than that of the sector as a whole (9.89%).
ROE vs Market: The company's ROE (1.82%) is lower than that of the market as a whole (7.97%).
5.5. ROA
ROA vs Sector: The company's ROA (1.24%) is lower than that of the sector as a whole (5.43%).
ROA vs Market: The company's ROA (1.24%) is lower than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.16%) is higher than that of the sector as a whole (9.6%).
ROIC vs Market: The company's ROIC (10.16%) is higher than that of the market as a whole (8.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.43% is below the average for the sector '7.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.43% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.43% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (216.43%) are at an uncomfortable level.
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