Company Analysis Toyo Seikan Group Holdings, Ltd.
1. Summary
Advantages
- Price (2454.5 Β₯) is less than fair price (4342.93 Β₯)
- Dividends (5.74%) are higher than the sector average (3.45%).
Disadvantages
- The stock's return over the last year (-0.0205%) is lower than the sector average (0.13%).
- Current debt level 16.06% has increased over 5 years from 15.73%.
- The company's current efficiency (ROE=3.53%) is lower than the sector average (ROE=8.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Toyo Seikan Group Holdings, Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.3% | 0% | 2.6% |
| 90 days | -3% | 0% | -2.5% |
| 1 year | -0% | 0.1% | -5.6% |
5901 vs Sector: Toyo Seikan Group Holdings, Ltd. has slightly underperformed the "Consumer Cyclical" sector by -0.1506% over the past year.
5901 vs Market: Toyo Seikan Group Holdings, Ltd. has outperformed the market by 5.61% over the past year.
Stable price: 5901 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: 5901 with weekly volatility of -0.000395% 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 (2454.5 Β₯) is lower than the fair price (4342.93 Β₯).
Price significantly below the fair price: The current price (2454.5 Β₯) is 76.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.4) is lower than that of the sector as a whole (147.18).
P/E vs Market: The company's P/E (19.4) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6423) is lower than that of the sector as a whole (97.87).
P/BV vs Market: The company's P/BV (0.6423) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.471) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (0.471) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.13) is lower than that of the sector as a whole (98.78).
EV/Ebitda vs Market: The company's EV/Ebitda (6.13) is lower than that of the market as a whole (103.77).
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 302.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (302.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.15%).
5.4. ROE
ROE vs Sector: The company's ROE (3.53%) is lower than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (3.53%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (1.97%) is lower than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (1.97%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.21%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (3.21%) is lower 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 5.74% is higher than the average for the sector '3.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.74% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.74% 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 (69.91%) are at a comfortable level.
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