Company Analysis Sankyo Tateyama,Inc.
1. Summary
Advantages
- Price (626 Β₯) is less than fair price (804.08 Β₯)
Disadvantages
- Dividends (4.1%) are below the sector average (4.48%).
- The stock's return over the last year (-26.74%) is lower than the sector average (12.87%).
- Current debt level 27.71% has increased over 5 years from 27.08%.
- The company's current efficiency (ROE=-1.1%) is lower than the sector average (ROE=9.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sankyo Tateyama,Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.6% | 0% | 0.2% |
| 90 days | 5.4% | 0% | 2.1% |
| 1 year | -26.7% | 12.9% | -2.3% |
5932 vs Sector: Sankyo Tateyama,Inc. has significantly underperformed the "Industrials" sector by -39.61% over the past year.
5932 vs Market: Sankyo Tateyama,Inc. has significantly underperformed the market by -24.46% over the past year.
Stable price: 5932 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: 5932 with weekly volatility of -0.5143% 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 (626 Β₯) is lower than the fair price (804.08 Β₯).
Price significantly below the fair price: The current price (626 Β₯) is 28.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.6) is lower than that of the sector as a whole (102.33).
P/E vs Market: The company's P/E (12.6) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.271) is lower than that of the sector as a whole (81.7).
P/BV vs Market: The company's P/BV (0.271) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0764) is lower than that of the sector as a whole (81.17).
P/S vs Market: The company's P/S indicator (0.0764) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.26) is lower than that of the sector as a whole (90.29).
EV/Ebitda vs Market: The company's EV/Ebitda (7.26) is lower than that of the market as a whole (109.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.96%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.04%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.1%) is lower than that of the sector as a whole (9.63%).
ROE vs Market: The company's ROE (-1.1%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.3557%) is lower than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (-0.3557%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.3%) is lower than that of the sector as a whole (9.62%).
ROIC vs Market: The company's ROIC (1.3%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.1% is below the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.1% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.1% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.28%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
