Company Analysis San ju San Financial Group,Inc.
1. Summary
Advantages
- Price (2456 Β₯) is less than fair price (2521.84 Β₯)
- Dividends (6.28%) are higher than the sector average (4.04%).
- The stock's return over the last year (15.76%) is higher than the sector average (-39.12%).
Disadvantages
- Current debt level 6.57% has increased over 5 years from 3.27%.
- The company's current efficiency (ROE=3.39%) is lower than the sector average (ROE=9.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| San ju San Financial Group,Inc. | Index | ||
|---|---|---|---|
| 7 days | 4.2% | 0% | -6.1% |
| 90 days | 10.5% | 0% | -10.4% |
| 1 year | 15.8% | -39.1% | -10.2% |
7322 vs Sector: San ju San Financial Group,Inc. has outperformed the "" sector by 54.87% over the past year.
7322 vs Market: San ju San Financial Group,Inc. has outperformed the market by 26% over the past year.
Stable price: 7322 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: 7322 with weekly volatility of 0.303% 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 (2456 Β₯) is lower than the fair price (2521.84 Β₯).
Price not significantly lower than the fair price: The current price (2456 Β₯) is slightly lower than the fair price by 2.7%.
4.2. P/E
P/E vs Sector: The company's P/E (7.85) is lower than that of the sector as a whole (118.16).
P/E vs Market: The company's P/E (7.85) 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 (0.2544) is lower than that of the sector as a whole (99.01).
P/BV vs Market: The company's P/BV (0.2544) 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 (1.04) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (1.04) 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 (-5.85) is lower than that of the sector as a whole (125.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.85) 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: Rising and has grown by 13.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.79%).
5.4. ROE
ROE vs Sector: The company's ROE (3.39%) is lower than that of the sector as a whole (9.68%).
ROE vs Market: The company's ROE (3.39%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1583%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (0.1583%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.75%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (1.75%) 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 6.28% is higher than the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.28% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.28% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.27%) are at a comfortable level.
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