Company Analysis Sankyo Co., Ltd.
1. Summary
Advantages
- Price (1578.5 Β₯) is less than fair price (4496.82 Β₯)
- Dividends (5.81%) are higher than the sector average (3.34%).
- Current debt level 0% is below 100% and has decreased over 5 years from 5.06%.
- The company's current efficiency (ROE=21.38%) is higher than the sector average (ROE=8.01%)
Disadvantages
- The stock's return over the last year (-76.12%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sankyo Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -25.3% | -0% | 0.1% |
| 90 days | -10.8% | 32.3% | 0.4% |
| 1 year | -76.1% | 0% | 14.9% |
6417 vs Sector: Sankyo Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -76.12% over the past year.
6417 vs Market: Sankyo Co., Ltd. has significantly underperformed the market by -91.03% over the past year.
Stable price: 6417 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: 6417 with weekly volatility of -1.46% 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 (1578.5 Β₯) is lower than the fair price (4496.82 Β₯).
Price significantly below the fair price: The current price (1578.5 Β₯) is 184.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.42) is lower than that of the sector as a whole (106.72).
P/E vs Market: The company's P/E (8.42) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.8) is lower than that of the sector as a whole (50.17).
P/BV vs Market: The company's P/BV (1.8) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.27) is lower than that of the sector as a whole (49.47).
P/S vs Market: The company's P/S indicator (2.27) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.28) is lower than that of the sector as a whole (62.17).
EV/Ebitda vs Market: The company's EV/Ebitda (3.28) is lower than that of the market as a whole (113.45).
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 60.41% over the last 5 years.
Earnings Slowdown: The last year's return (14.71%) is below the 5-year average return (60.41%).
Profitability vs Sector: The return for the last year (14.71%) is lower than the return for the sector (29.5%).
5.4. ROE
ROE vs Sector: The company's ROE (21.38%) is higher than that of the sector as a whole (8.01%).
ROE vs Market: The company's ROE (21.38%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (18.32%) is higher than that of the sector as a whole (4.2%).
ROA vs Market: The company's ROA (18.32%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.3%).
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
High yield: The dividend yield of the company 5.81% is higher than the average for the sector '3.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.81% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.81% 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 (24.81%) are at an uncomfortable level.
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