Company Analysis ShinMaywa Industries, Ltd.
1. Summary
Advantages
- Dividends (5.27%) are higher than the sector average (4.24%).
- Current debt level 19.46% is below 100% and has decreased over 5 years from 23.85%.
Disadvantages
- Price (1489 Β₯) is higher than fair price (1268.19 Β₯)
- The stock's return over the last year (18.22%) is lower than the sector average (20.28%).
- The company's current efficiency (ROE=7.08%) is lower than the sector average (ROE=9.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ShinMaywa Industries, Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1% | -47.6% | -1.5% |
| 90 days | 7.7% | -35.2% | -7.8% |
| 1 year | 18.2% | 20.3% | -8.9% |
7224 vs Sector: ShinMaywa Industries, Ltd. has slightly underperformed the "Industrials" sector by -2.07% over the past year.
7224 vs Market: ShinMaywa Industries, Ltd. has outperformed the market by 27.15% over the past year.
Stable price: 7224 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: 7224 with weekly volatility of 0.3503% 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 (1489 Β₯) is higher than the fair price (1268.19 Β₯).
Price is higher than fair: The current price (1489 Β₯) is 14.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.38) is lower than that of the sector as a whole (101.66).
P/E vs Market: The company's P/E (11.38) 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 (0.7618) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (0.7618) 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 (0.3222) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.3222) 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 (6.33) is lower than that of the sector as a whole (90.28).
EV/Ebitda vs Market: The company's EV/Ebitda (6.33) 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: Negative and has fallen by -0.2737% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.2737%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.7%).
5.4. ROE
ROE vs Sector: The company's ROE (7.08%) is lower than that of the sector as a whole (9.7%).
ROE vs Market: The company's ROE (7.08%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (2.99%) is lower than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (2.99%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.85%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (6.85%) 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 5.27% is higher than the average for the sector '4.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.27% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.27% 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 (42.12%) are at a comfortable level.
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