Company Analysis Sangetsu Corporation
1. Summary
Advantages
- Price (2955 Β₯) is less than fair price (4989.62 Β₯)
- Dividends (6.85%) are higher than the sector average (3.45%).
- Current debt level 4.38% is below 100% and has decreased over 5 years from 12.24%.
- The company's current efficiency (ROE=14.11%) is higher than the sector average (ROE=8.14%)
Disadvantages
- The stock's return over the last year (-10.24%) is lower than the sector average (0.13%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sangetsu Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1% | 0% | 2.9% |
| 90 days | 5.1% | 0% | -3.2% |
| 1 year | -10.2% | 0.1% | -2.2% |
8130 vs Sector: Sangetsu Corporation has significantly underperformed the "Consumer Cyclical" sector by -10.37% over the past year.
8130 vs Market: Sangetsu Corporation has significantly underperformed the market by -8.02% over the past year.
Stable price: 8130 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: 8130 with weekly volatility of -0.197% 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 (2955 Β₯) is lower than the fair price (4989.62 Β₯).
Price significantly below the fair price: The current price (2955 Β₯) is 68.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.06) is lower than that of the sector as a whole (147.22).
P/E vs Market: The company's P/E (14.06) 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 (1.88) is lower than that of the sector as a whole (97.88).
P/BV vs Market: The company's P/BV (1.88) 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 (1.06) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (1.06) 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 (7.7) is lower than that of the sector as a whole (99).
EV/Ebitda vs Market: The company's EV/Ebitda (7.7) 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 179.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (179.87%).
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 (14.11%) is higher than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (14.11%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (8.53%) is higher than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (8.53%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.35%) is higher than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (20.35%) is higher 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 6.85% is higher than the average for the sector '3.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.85% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.85% 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 (53.35%) are at a comfortable level.
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