Company Analysis Taiho Kogyo Co., Ltd.
1. Summary
Advantages
- Price (650 Β₯) is less than fair price (886.47 Β₯)
- Dividends (4.04%) are higher than the sector average (3.47%).
Disadvantages
- The stock's return over the last year (-30.11%) is lower than the sector average (-5.49%).
- Current debt level 18.98% has increased over 5 years from 18.7%.
- The company's current efficiency (ROE=2.52%) is lower than the sector average (ROE=7.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Taiho Kogyo Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.3% | 0% | -6.1% |
| 90 days | 3.7% | -0% | -10.4% |
| 1 year | -30.1% | -5.5% | -10.2% |
6470 vs Sector: Taiho Kogyo Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -24.62% over the past year.
6470 vs Market: Taiho Kogyo Co., Ltd. has significantly underperformed the market by -19.86% over the past year.
Stable price: 6470 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: 6470 with weekly volatility of -0.579% 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 (650 Β₯) is lower than the fair price (886.47 Β₯).
Price significantly below the fair price: The current price (650 Β₯) is 36.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.63) is lower than that of the sector as a whole (129.21).
P/E vs Market: The company's P/E (15.63) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3763) is lower than that of the sector as a whole (93.13).
P/BV vs Market: The company's P/BV (0.3763) is lower than that of the market as a whole (103.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2437) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (0.2437) is lower than that of the market as a whole (104.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.75) is lower than that of the sector as a whole (98.83).
EV/Ebitda vs Market: The company's EV/Ebitda (2.75) is lower than that of the market as a whole (112.15).
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 15.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.26%).
5.4. ROE
ROE vs Sector: The company's ROE (2.52%) is lower than that of the sector as a whole (7.82%).
ROE vs Market: The company's ROE (2.52%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (1.5%) is lower than that of the sector as a whole (4.37%).
ROA vs Market: The company's ROA (1.5%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.09%) is lower than that of the sector as a whole (7.27%).
ROIC vs Market: The company's ROIC (1.09%) 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 4.04% is higher than the average for the sector '3.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.04% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.04% 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 (32.97%) are at a comfortable level.
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