Company Analysis Taiheiyo Cement Corporation
1. Summary
Advantages
- The company's current efficiency (ROE=8.18%) is higher than the sector average (ROE=6.92%)
Disadvantages
- Price (3915 Β₯) is higher than fair price (3697.67 Β₯)
- Dividends (3.14%) are below the sector average (4.05%).
- The stock's return over the last year (16.9%) is lower than the sector average (32.42%).
- Current debt level 29.54% has increased over 5 years from 28.73%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Taiheiyo Cement Corporation | Index | ||
|---|---|---|---|
| 7 days | -2.9% | 0% | 0.4% |
| 90 days | 5.5% | -6.5% | -6.1% |
| 1 year | 16.9% | 32.4% | -4.2% |
5233 vs Sector: Taiheiyo Cement Corporation has significantly underperformed the "" sector by -15.52% over the past year.
5233 vs Market: Taiheiyo Cement Corporation has outperformed the market by 21.15% over the past year.
Stable price: 5233 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: 5233 with weekly volatility of 0.3251% 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 (3915 Β₯) is higher than the fair price (3697.67 Β₯).
Price is higher than fair: The current price (3915 Β₯) is 5.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.64) is lower than that of the sector as a whole (118.26).
P/E vs Market: The company's P/E (9.64) is lower than that of the market as a whole (129.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6998) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (0.6998) is lower than that of the market as a whole (96.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4709) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (0.4709) is lower than that of the market as a whole (96.4).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.72) is lower than that of the sector as a whole (125.69).
EV/Ebitda vs Market: The company's EV/Ebitda (5.72) is lower than that of the market as a whole (103.04).
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 2.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.92%).
5.4. ROE
ROE vs Sector: The company's ROE (8.18%) is higher than that of the sector as a whole (6.92%).
ROE vs Market: The company's ROE (8.18%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (3.32%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (3.32%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.63%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (-2.63%) 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 3.14% is below the average for the sector '4.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.14% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.14% 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 (18.98%) are at an uncomfortable level.
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