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Company Analysis Toyo Tanso Co., Ltd.
1. Summary
Advantages
- Price (4150 Β₯) is less than fair price (5702.74 Β₯)
- The company's current efficiency (ROE=11.15%) is higher than the sector average (ROE=9.55%)
Disadvantages
- Dividends (2.51%) are below the sector average (7.78%).
- The stock's return over the last year (-11.65%) is lower than the sector average (0%).
- Current debt level 0.4188% has increased over 5 years from 0.3877%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Toyo Tanso Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.7% | 0% | -3% |
| 90 days | -7.1% | 32.4% | 13% |
| 1 year | -11.7% | 0% | 11.2% |
5310 vs Sector: Toyo Tanso Co., Ltd. has significantly underperformed the "Industrials" sector by -11.65% over the past year.
5310 vs Market: Toyo Tanso Co., Ltd. has significantly underperformed the market by -22.89% over the past year.
Stable price: 5310 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: 5310 with weekly volatility of -0.224% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4150 Β₯) is lower than the fair price (5702.74 Β₯).
Price significantly below the fair price: The current price (4150 Β₯) is 37.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.01) is lower than that of the sector as a whole (149.07).
P/E vs Market: The company's P/E (9.01) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9528) is lower than that of the sector as a whole (135.25).
P/BV vs Market: The company's P/BV (0.9528) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.69) is lower than that of the sector as a whole (134.73).
P/S vs Market: The company's P/S indicator (1.69) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.22) is lower than that of the sector as a whole (143.59).
EV/Ebitda vs Market: The company's EV/Ebitda (4.22) is lower than that of the market as a whole (147.75).
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 54.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (54.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.29%).
5.4. ROE
ROE vs Sector: The company's ROE (11.15%) is higher than that of the sector as a whole (9.55%).
ROE vs Market: The company's ROE (11.15%) is higher than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (9.49%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (9.49%) is higher than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.65%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.51% is below the average for the sector '7.78%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.51% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.51% 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 (23.14%) are at an uncomfortable level.
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