Company Analysis Sanken Electric Co., Ltd.
1. Summary
Advantages
- Price (6093 Β₯) is less than fair price (7260.63 Β₯)
- Current debt level 36.7% is below 100% and has decreased over 5 years from 38.03%.
Disadvantages
- Dividends (0.6705%) are below the sector average (3.21%).
- The stock's return over the last year (-16.84%) is lower than the sector average (25.8%).
- The company's current efficiency (ROE=-7.04%) is lower than the sector average (ROE=6.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sanken Electric Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.5% | -0% | 3.1% |
| 90 days | -9.4% | -15.6% | 3.9% |
| 1 year | -16.8% | 25.8% | 8.5% |
6707 vs Sector: Sanken Electric Co., Ltd. has significantly underperformed the "Technology" sector by -42.64% over the past year.
6707 vs Market: Sanken Electric Co., Ltd. has significantly underperformed the market by -25.32% over the past year.
Stable price: 6707 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: 6707 with weekly volatility of -0.3238% 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 (6093 Β₯) is lower than the fair price (7260.63 Β₯).
Price not significantly lower than the fair price: The current price (6093 Β₯) is slightly lower than the fair price by 19.2%.
4.2. P/E
P/E vs Sector: The company's P/E (26.54) is lower than that of the sector as a whole (195.71).
P/E vs Market: The company's P/E (26.54) is lower than that of the market as a whole (121.09).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7812) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (0.7812) 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 (0.6596) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (0.6596) 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 (7.45) is lower than that of the sector as a whole (134.96).
EV/Ebitda vs Market: The company's EV/Ebitda (7.45) 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: Rising and has grown by 11.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.94%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.04%) is lower than that of the sector as a whole (6.47%).
ROE vs Market: The company's ROE (-7.04%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.37%) is lower than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (-2.37%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.31%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (5.31%) 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 0.6705% is below the average for the sector '3.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6705% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.6705% 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 (7.61%) are at an uncomfortable level.
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