Company Analysis Mitsubishi Kakoki Kaisha, Ltd.
1. Summary
Advantages
- Price (1937 Β₯) is less than fair price (2984.89 Β₯)
- Dividends (5.84%) are higher than the sector average (4.48%).
- Current debt level 5.22% is below 100% and has decreased over 5 years from 8.22%.
- The company's current efficiency (ROE=16.63%) is higher than the sector average (ROE=9.64%)
Disadvantages
- The stock's return over the last year (-44.74%) is lower than the sector average (12.9%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Mitsubishi Kakoki Kaisha, Ltd. | Industrials | Index | |
---|---|---|---|
7 days | -2.6% | 0% | 0.1% |
90 days | 66.4% | 0% | 25.6% |
1 year | -44.7% | 12.9% | -4.8% |
6331 vs Sector: Mitsubishi Kakoki Kaisha, Ltd. has significantly underperformed the "Industrials" sector by -57.63% over the past year.
6331 vs Market: Mitsubishi Kakoki Kaisha, Ltd. has significantly underperformed the market by -39.93% over the past year.
Slightly volatile price: 6331 is more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 6331 with weekly volatility of -0.8603% 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 (1937 Β₯) is lower than the fair price (2984.89 Β₯).
Price significantly below the fair price: The current price (1937 Β₯) is 54.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.69) is lower than that of the sector as a whole (102.06).
P/E vs Market: The company's P/E (5.69) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8888) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (0.8888) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6432) is lower than that of the sector as a whole (81.16).
P/S vs Market: The company's P/S indicator (0.6432) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.25) is lower than that of the sector as a whole (89.46).
EV/Ebitda vs Market: The company's EV/Ebitda (2.25) is lower than that of the market as a whole (120.75).
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 38.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (38.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.63%).
5.4. ROE
ROE vs Sector: The company's ROE (16.63%) is higher than that of the sector as a whole (9.64%).
ROE vs Market: The company's ROE (16.63%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (9.3%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (9.3%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.56%) is higher than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (11.56%) is higher than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.84% is higher than the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.84% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.84% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.66%) are at an uncomfortable level.
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