Company Analysis Sanshin Electronics Co., Ltd.
1. Summary
Advantages
- Price (2163 Β₯) is less than fair price (2688.86 Β₯)
- The company's current efficiency (ROE=7.56%) is higher than the sector average (ROE=6.59%)
Disadvantages
- Dividends (8.34%) are below the sector average (29.42%).
- The stock's return over the last year (1.55%) is lower than the sector average (47.4%).
- Current debt level 30.6% has increased over 5 years from 27.34%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sanshin Electronics Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.4% | 0% | -1.5% |
| 90 days | 9.7% | 29.1% | -7.8% |
| 1 year | 1.5% | 47.4% | -8.9% |
8150 vs Sector: Sanshin Electronics Co., Ltd. has significantly underperformed the "Technology" sector by -45.86% over the past year.
8150 vs Market: Sanshin Electronics Co., Ltd. has outperformed the market by 10.48% over the past year.
Stable price: 8150 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: 8150 with weekly volatility of 0.0297% 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 (2163 Β₯) is lower than the fair price (2688.86 Β₯).
Price significantly below the fair price: The current price (2163 Β₯) is 24.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.93) is lower than that of the sector as a whole (195.45).
P/E vs Market: The company's P/E (9.93) 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 (0.709) is lower than that of the sector as a whole (131.01).
P/BV vs Market: The company's P/BV (0.709) 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 (0.194) is lower than that of the sector as a whole (129.83).
P/S vs Market: The company's P/S indicator (0.194) 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 (8.22) is lower than that of the sector as a whole (139.67).
EV/Ebitda vs Market: The company's EV/Ebitda (8.22) 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 17.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.87%).
5.4. ROE
ROE vs Sector: The company's ROE (7.56%) is higher than that of the sector as a whole (6.59%).
ROE vs Market: The company's ROE (7.56%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (3.48%) is lower than that of the sector as a whole (5.41%).
ROA vs Market: The company's ROA (3.48%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.08%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (9.08%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 8.34% is below the average for the sector '29.42%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.34% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.34% 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 (62.81%) are at a comfortable level.
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