Company Analysis Shinko Electric Industries Co., Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=7.21%) is higher than the sector average (ROE=6.5%)
Disadvantages
- Price (5874 Β₯) is higher than fair price (2341.5 Β₯)
- Dividends (1.34%) are below the sector average (10.24%).
- The stock's return over the last year (6.73%) is lower than the sector average (25.8%).
- Current debt level 7.62% has increased over 5 years from 0.3319%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shinko Electric Industries Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.1% | -0% | -3.8% |
| 90 days | 5.5% | -15.6% | -1.2% |
| 1 year | 6.7% | 25.8% | 7.1% |
6967 vs Sector: Shinko Electric Industries Co., Ltd. has significantly underperformed the "Technology" sector by -19.07% over the past year.
6967 vs Market: Shinko Electric Industries Co., Ltd. has underperformed the market marginally by -0.3493% over the past year.
Stable price: 6967 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: 6967 with weekly volatility of 0.1295% 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 (5874 Β₯) is higher than the fair price (2341.5 Β₯).
Price is higher than fair: The current price (5874 Β₯) is 60.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.12) is lower than that of the sector as a whole (195.94).
P/E vs Market: The company's P/E (41.12) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.89) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (2.89) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.64) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (3.64) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.58) is lower than that of the sector as a whole (134.87).
EV/Ebitda vs Market: The company's EV/Ebitda (13.58) is lower than that of the market as a whole (90.65).
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 118.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (118.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.75%).
5.4. ROE
ROE vs Sector: The company's ROE (7.21%) is higher than that of the sector as a whole (6.5%).
ROE vs Market: The company's ROE (7.21%) is lower than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (4.77%) is lower than that of the sector as a whole (5.38%).
ROA vs Market: The company's ROA (4.77%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.78%) is higher than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (21.78%) is higher 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 1.34% is below the average for the sector '10.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.34% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.34% 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 (36.3%) are at a comfortable level.
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