Company Analysis Shoei Co., Ltd.
1. Summary
Advantages
- Price (1800 Β₯) is less than fair price (2316.89 Β₯)
- Dividends (5.72%) are higher than the sector average (3.45%).
- The company's current efficiency (ROE=26.04%) is higher than the sector average (ROE=8.14%)
Disadvantages
- The stock's return over the last year (-14.45%) is lower than the sector average (0.13%).
- Current debt level 1.46% has increased over 5 years from 0.0023%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shoei Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.5% | 0% | 0.1% |
| 90 days | -21.7% | 0% | -6.2% |
| 1 year | -14.4% | 0.1% | -6.4% |
7839 vs Sector: Shoei Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -14.58% over the past year.
7839 vs Market: Shoei Co., Ltd. has significantly underperformed the market by -8.02% over the past year.
Stable price: 7839 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: 7839 with weekly volatility of -0.2779% 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 (1800 Β₯) is lower than the fair price (2316.89 Β₯).
Price significantly below the fair price: The current price (1800 Β₯) is 28.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.96) is lower than that of the sector as a whole (147.18).
P/E vs Market: The company's P/E (15.96) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.99) is lower than that of the sector as a whole (97.87).
P/BV vs Market: The company's P/BV (3.99) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.29) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (3.29) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.41) is lower than that of the sector as a whole (98.78).
EV/Ebitda vs Market: The company's EV/Ebitda (8.41) is lower than that of the market as a whole (103.77).
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 24.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.15%).
5.4. ROE
ROE vs Sector: The company's ROE (26.04%) is higher than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (26.04%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (21.73%) is higher than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (21.73%) is higher than that of the market as a whole (3.9%).
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
High yield: The dividend yield of the company 5.72% is higher than the average for the sector '3.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.72% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.72% 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 (47.9%) are at a comfortable level.
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