Company Analysis Sintokogio,Ltd.
1. Summary
Advantages
- Price (1224 Β₯) is less than fair price (1233.01 Β₯)
- Dividends (6.04%) are higher than the sector average (4.19%).
- Current debt level 7.95% is below 100% and has decreased over 5 years from 11.82%.
Disadvantages
- The stock's return over the last year (-10.43%) is lower than the sector average (35.08%).
- The company's current efficiency (ROE=7.69%) is lower than the sector average (ROE=9.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sintokogio,Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.5% | 0% | 4.1% |
| 90 days | -4.4% | 37.7% | 1.1% |
| 1 year | -10.4% | 35.1% | 20.9% |
6339 vs Sector: Sintokogio,Ltd. has significantly underperformed the "Industrials" sector by -45.51% over the past year.
6339 vs Market: Sintokogio,Ltd. has significantly underperformed the market by -31.38% over the past year.
Stable price: 6339 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: 6339 with weekly volatility of -0.2006% 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 (1224 Β₯) is lower than the fair price (1233.01 Β₯).
Price not significantly lower than the fair price: The current price (1224 Β₯) is slightly lower than the fair price by 0.7%.
4.2. P/E
P/E vs Sector: The company's P/E (6.97) is lower than that of the sector as a whole (85.98).
P/E vs Market: The company's P/E (6.97) 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 (0.4775) is lower than that of the sector as a whole (65.69).
P/BV vs Market: The company's P/BV (0.4775) 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 (0.5256) is lower than that of the sector as a whole (65.14).
P/S vs Market: The company's P/S indicator (0.5256) 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 (2.08) is lower than that of the sector as a whole (74.42).
EV/Ebitda vs Market: The company's EV/Ebitda (2.08) 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 12.18% over the last 5 years.
Accelerating profitability: The return for the last year (40.71%) exceeds the average return for 5 years (12.18%).
Profitability vs Sector: The return for the last year (40.71%) exceeds the return for the sector (-6.1%).
5.4. ROE
ROE vs Sector: The company's ROE (7.69%) is lower than that of the sector as a whole (9.59%).
ROE vs Market: The company's ROE (7.69%) is higher than that of the market as a whole (7.63%).
5.5. ROA
ROA vs Sector: The company's ROA (4.85%) is lower than that of the sector as a whole (5.21%).
ROA vs Market: The company's ROA (4.85%) is higher than that of the market as a whole (3.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.92%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (6.92%) 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 6.04% is higher than the average for the sector '4.19%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.04% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.04% 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 (25.3%) are at a comfortable level.
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