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Company Analysis Marufuji Sheet Piling Co.,Ltd.
1. Summary
Advantages
- Price (3010 Β₯) is less than fair price (9074.16 Β₯)
- Dividends (8.69%) are higher than the sector average (4.29%).
- The stock's return over the last year (11.23%) is higher than the sector average (0.0872%).
Disadvantages
- Current debt level 1.15% has increased over 5 years from 0%.
- The company's current efficiency (ROE=4.73%) is lower than the sector average (ROE=9.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Marufuji Sheet Piling Co.,Ltd. | Index | ||
|---|---|---|---|
| 7 days | -0.5% | 0% | -0.7% |
| 90 days | 11.8% | 2.1% | 17.7% |
| 1 year | 11.2% | 0.1% | -4% |
8046 vs Sector: Marufuji Sheet Piling Co.,Ltd. has outperformed the "" sector by 11.15% over the past year.
8046 vs Market: Marufuji Sheet Piling Co.,Ltd. has outperformed the market by 15.25% over the past year.
Stable price: 8046 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: 8046 with weekly volatility of 0.216% 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 (3010 Β₯) is lower than the fair price (9074.16 Β₯).
Price significantly below the fair price: The current price (3010 Β₯) is 201.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.93) is lower than that of the sector as a whole (117.8).
P/E vs Market: The company's P/E (7.93) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3649) is lower than that of the sector as a whole (99).
P/BV vs Market: The company's P/BV (0.3649) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.315) is lower than that of the sector as a whole (98.89).
P/S vs Market: The company's P/S indicator (0.315) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.71) is lower than that of the sector as a whole (115.13).
EV/Ebitda vs Market: The company's EV/Ebitda (3.71) is lower than that of the market as a whole (120.75).
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 3594% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3594%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.56%).
5.4. ROE
ROE vs Sector: The company's ROE (4.73%) is lower than that of the sector as a whole (9.7%).
ROE vs Market: The company's ROE (4.73%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (3.15%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (3.15%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.82%) is lower than that of the sector as a whole (6.76%).
ROIC vs Market: The company's ROIC (5.82%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.69% is higher than the average for the sector '4.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.69% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.69% 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 (23.47%) are at an uncomfortable level.
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