Company Analysis Shindengen Electric Manufacturing Co.,Ltd.
1. Summary
Advantages
- Price (2541 Β₯) is less than fair price (3062.04 Β₯)
- Dividends (8.61%) are higher than the sector average (4.93%).
Disadvantages
- The stock's return over the last year (-15.96%) is lower than the sector average (47.23%).
- Current debt level 26.89% has increased over 5 years from 21.59%.
- The company's current efficiency (ROE=-1.07%) is lower than the sector average (ROE=6.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shindengen Electric Manufacturing Co.,Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.2% | -0% | 1% |
| 90 days | 8.4% | 3% | -5% |
| 1 year | -16% | 47.2% | -3.6% |
6844 vs Sector: Shindengen Electric Manufacturing Co.,Ltd. has significantly underperformed the "Technology" sector by -63.19% over the past year.
6844 vs Market: Shindengen Electric Manufacturing Co.,Ltd. has significantly underperformed the market by -12.32% over the past year.
Stable price: 6844 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: 6844 with weekly volatility of -0.3069% 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 (2541 Β₯) is lower than the fair price (3062.04 Β₯).
Price significantly below the fair price: The current price (2541 Β₯) is 20.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.44) is lower than that of the sector as a whole (195.87).
P/E vs Market: The company's P/E (21.44) is lower than that of the market as a whole (129.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4573) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (0.4573) is lower than that of the market as a whole (96.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3171) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (0.3171) is lower than that of the market as a whole (96.4).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.14) is lower than that of the sector as a whole (134.97).
EV/Ebitda vs Market: The company's EV/Ebitda (6.14) is lower than that of the market as a whole (103.04).
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 -16.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.57%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.07%) is lower than that of the sector as a whole (6.46%).
ROE vs Market: The company's ROE (-1.07%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.5036%) is lower than that of the sector as a whole (5.37%).
ROA vs Market: The company's ROA (-0.5036%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.98%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (2.98%) 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 8.61% is higher than the average for the sector '4.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.61% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.61% 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 (81.51%) are at a comfortable level.
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