Company Analysis Kanematsu Sustech Corporation
1. Summary
Advantages
- Current debt level 0.1221% is below 100% and has decreased over 5 years from 0.1746%.
Disadvantages
- Price (460399999953.96 Β₯) is higher than fair price (28334.76 Β₯)
- Dividends (0%) are below the sector average (4.32%).
- The stock's return over the last year (-100%) is lower than the sector average (3.7%).
- The company's current efficiency (ROE=8.98%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kanematsu Sustech Corporation | Index | ||
|---|---|---|---|
| 7 days | -100% | 0% | 0.3% |
| 90 days | -100% | 1.4% | 3.3% |
| 1 year | -100% | 3.7% | -1.6% |
7961 vs Sector: Kanematsu Sustech Corporation has significantly underperformed the "" sector by -103.69% over the past year.
7961 vs Market: Kanematsu Sustech Corporation has significantly underperformed the market by -98.41% over the past year.
Slightly volatile price: 7961 is more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 7961 with weekly volatility of -1.92% 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 (460399999953.96 Β₯) is higher than the fair price (28334.76 Β₯).
Price is higher than fair: The current price (460399999953.96 Β₯) is 100% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.71) is lower than that of the sector as a whole (118.09).
P/E vs Market: The company's P/E (9.71) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8456) is lower than that of the sector as a whole (99.02).
P/BV vs Market: The company's P/BV (0.8456) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5466) is lower than that of the sector as a whole (98.92).
P/S vs Market: The company's P/S indicator (0.5466) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.16) is lower than that of the sector as a whole (115.1).
EV/Ebitda vs Market: The company's EV/Ebitda (3.16) is lower than that of the market as a whole (109.28).
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 2.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.18%).
5.4. ROE
ROE vs Sector: The company's ROE (8.98%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (8.98%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (6.6%) is higher than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (6.6%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.79%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (27.02%) are at a comfortable level.
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