Company Analysis Shimano Inc.
1. Summary
Advantages
- The stock's return over the last year (24.34%) is higher than the sector average (0%).
Disadvantages
- Price (25850 Β₯) is higher than fair price (7675.79 Β₯)
- Dividends (1.86%) are below the sector average (3.34%).
- Current debt level 0.3891% has increased over 5 years from 0.228%.
- The company's current efficiency (ROE=7.63%) is lower than the sector average (ROE=8.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shimano Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.9% | -0% | 3% |
| 90 days | 1.8% | 32.3% | 6% |
| 1 year | 24.3% | 0% | 17.5% |
7309 vs Sector: Shimano Inc. has outperformed the "Consumer Cyclical" sector by 24.34% over the past year.
7309 vs Market: Shimano Inc. has outperformed the market by 6.86% over the past year.
Stable price: 7309 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: 7309 with weekly volatility of 0.4681% 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 (25850 Β₯) is higher than the fair price (7675.79 Β₯).
Price is higher than fair: The current price (25850 Β₯) is 70.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.03) is lower than that of the sector as a whole (106.72).
P/E vs Market: The company's P/E (32.03) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.44) is lower than that of the sector as a whole (50.17).
P/BV vs Market: The company's P/BV (2.44) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.13) is lower than that of the sector as a whole (49.47).
P/S vs Market: The company's P/S indicator (4.13) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.75) is lower than that of the sector as a whole (62.17).
EV/Ebitda vs Market: The company's EV/Ebitda (13.75) is lower than that of the market as a whole (113.45).
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 3.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.59%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.5%).
5.4. ROE
ROE vs Sector: The company's ROE (7.63%) is lower than that of the sector as a whole (8.01%).
ROE vs Market: The company's ROE (7.63%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (7.01%) is higher than that of the sector as a whole (4.2%).
ROA vs Market: The company's ROA (7.01%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (0%) 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 1.86% is below the average for the sector '3.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.86% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.86% 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 (42.2%) are at a comfortable level.
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