Company Analysis Sanwa Holdings Corporation
1. Summary
Advantages
- The stock's return over the last year (108.68%) is higher than the sector average (37%).
- The company's current efficiency (ROE=16.48%) is higher than the sector average (ROE=9.59%)
Disadvantages
- Price (2708 Β₯) is higher than fair price (2598.74 Β₯)
- Dividends (3.6%) are below the sector average (4.19%).
- Current debt level 11.56% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sanwa Holdings Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.3% | 0% | 2.9% |
| 90 days | 16.4% | 26.5% | 6.2% |
| 1 year | 108.7% | 37% | 19.6% |
5929 vs Sector: Sanwa Holdings Corporation has outperformed the "Industrials" sector by 71.69% over the past year.
5929 vs Market: Sanwa Holdings Corporation has outperformed the market by 89.09% over the past year.
Stable price: 5929 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: 5929 with weekly volatility of 2.09% 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 (2708 Β₯) is higher than the fair price (2598.74 Β₯).
Price is higher than fair: The current price (2708 Β₯) is 4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.56) is lower than that of the sector as a whole (85.98).
P/E vs Market: The company's P/E (13.56) is lower than that of the market as a whole (117.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.05) is lower than that of the sector as a whole (65.69).
P/BV vs Market: The company's P/BV (2.05) 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 (0.9595) is lower than that of the sector as a whole (65.14).
P/S vs Market: The company's P/S indicator (0.9595) 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 (6.88) is lower than that of the sector as a whole (74.42).
EV/Ebitda vs Market: The company's EV/Ebitda (6.88) is lower than that of the market as a whole (90.51).
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 21.35% over the last 5 years.
Accelerating profitability: The return for the last year (30.66%) exceeds the average return for 5 years (21.35%).
Profitability vs Sector: The return for the last year (30.66%) exceeds the return for the sector (-6.1%).
5.4. ROE
ROE vs Sector: The company's ROE (16.48%) is higher than that of the sector as a whole (9.59%).
ROE vs Market: The company's ROE (16.48%) is higher than that of the market as a whole (7.63%).
5.5. ROA
ROA vs Sector: The company's ROA (9.26%) is higher than that of the sector as a whole (5.21%).
ROA vs Market: The company's ROA (9.26%) is higher than that of the market as a whole (3.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.57%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (15.57%) is higher 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 3.6% is below the average for the sector '4.19%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.6% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.6% 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 (31.7%) are at a comfortable level.
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