Company Analysis Chiyoda Corporation
1. Summary
Disadvantages
- Price (398 Β₯) is higher than fair price (355.32 Β₯)
- Dividends (0%) are below the sector average (4.22%).
- The stock's return over the last year (-7.04%) is lower than the sector average (36.92%).
- Current debt level 5.53% has increased over 5 years from 4.54%.
- The company's current efficiency (ROE=-117.1%) is lower than the sector average (ROE=9.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Chiyoda Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0% | -2% |
| 90 days | 3.3% | 7.2% | 1% |
| 1 year | -7% | 36.9% | 0.8% |
6366 vs Sector: Chiyoda Corporation has significantly underperformed the "Industrials" sector by -43.96% over the past year.
6366 vs Market: Chiyoda Corporation has significantly underperformed the market by -7.86% over the past year.
Stable price: 6366 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: 6366 with weekly volatility of -0.1353% 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 (398 Β₯) is higher than the fair price (355.32 Β₯).
Price is higher than fair: The current price (398 Β₯) is 10.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.53) is lower than that of the sector as a whole (101.79).
P/E vs Market: The company's P/E (24.53) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (17.05) is lower than that of the sector as a whole (81.69).
P/BV vs Market: The company's P/BV (17.05) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2048) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.2048) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-12.4) is lower than that of the sector as a whole (90.31).
EV/Ebitda vs Market: The company's EV/Ebitda (-12.4) is lower than that of the market as a whole (94.73).
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 -46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.9%).
5.4. ROE
ROE vs Sector: The company's ROE (-117.1%) is lower than that of the sector as a whole (9.63%).
ROE vs Market: The company's ROE (-117.1%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.8%) is lower than that of the sector as a whole (5.23%).
ROA vs Market: The company's ROA (-3.8%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (0%) is lower 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 0% is below the average for the sector '4.22%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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