Company Analysis Yamato Kogyo Co., Ltd.
1. Summary
Advantages
- Price (8590 Β₯) is less than fair price (10203.45 Β₯)
- Dividends (4.5%) are higher than the sector average (4.05%).
- The company's current efficiency (ROE=14.53%) is higher than the sector average (ROE=6.91%)
Disadvantages
- The stock's return over the last year (-0.4951%) is lower than the sector average (0%).
- Current debt level 0.3813% has increased over 5 years from 0.018%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Yamato Kogyo Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | 1.9% | 0% | -1% |
| 90 days | 2.7% | 22.1% | 1.4% |
| 1 year | -0.5% | 0% | 19.2% |
5444 vs Sector: Yamato Kogyo Co., Ltd. has slightly underperformed the "" sector by -0.4951% over the past year.
5444 vs Market: Yamato Kogyo Co., Ltd. has significantly underperformed the market by -19.71% over the past year.
Stable price: 5444 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: 5444 with weekly volatility of -0.0095% 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 (8590 Β₯) is lower than the fair price (10203.45 Β₯).
Price not significantly lower than the fair price: The current price (8590 Β₯) is slightly lower than the fair price by 18.8%.
4.2. P/E
P/E vs Sector: The company's P/E (8.05) is lower than that of the sector as a whole (118.28).
P/E vs Market: The company's P/E (8.05) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (1.02) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.45) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (3.45) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.16) is lower than that of the sector as a whole (125.13).
EV/Ebitda vs Market: The company's EV/Ebitda (3.16) is lower than that of the market as a whole (90.65).
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 74.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (74.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.9115%).
5.4. ROE
ROE vs Sector: The company's ROE (14.53%) is higher than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (14.53%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (12.46%) is higher than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (12.46%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.05%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (19.05%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.5% is higher than the average for the sector '4.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.5% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.5% 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 (27.17%) are at a comfortable level.
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