Company Analysis Tobu Railway Co., Ltd.
1. Summary
Disadvantages
- Price (2941 Β₯) is higher than fair price (2869.4 Β₯)
- Dividends (1.91%) are below the sector average (4.19%).
- The stock's return over the last year (-33.54%) is lower than the sector average (44.32%).
- Current debt level 43.88% has increased over 5 years from 0%.
- The company's current efficiency (ROE=9.53%) is lower than the sector average (ROE=9.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tobu Railway Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2% | -2.1% | -0.8% |
| 90 days | -3.5% | 34.7% | 2.9% |
| 1 year | -33.5% | 44.3% | 17.8% |
9001 vs Sector: Tobu Railway Co., Ltd. has significantly underperformed the "Industrials" sector by -77.86% over the past year.
9001 vs Market: Tobu Railway Co., Ltd. has significantly underperformed the market by -51.34% over the past year.
Stable price: 9001 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: 9001 with weekly volatility of -0.6451% 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 (2941 Β₯) is higher than the fair price (2869.4 Β₯).
Price is higher than fair: The current price (2941 Β₯) is 2.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.06) is lower than that of the sector as a whole (85.98).
P/E vs Market: The company's P/E (17.06) is lower than that of the market as a whole (117.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.52) is lower than that of the sector as a whole (65.69).
P/BV vs Market: The company's P/BV (1.52) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.29) is lower than that of the sector as a whole (65.14).
P/S vs Market: The company's P/S indicator (1.29) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.13) is lower than that of the sector as a whole (74.42).
EV/Ebitda vs Market: The company's EV/Ebitda (12.13) is lower than that of the market as a whole (90.51).
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 14.38% over the last 5 years.
Accelerating profitability: The return for the last year (65.06%) exceeds the average return for 5 years (14.38%).
Profitability vs Sector: The return for the last year (65.06%) exceeds the return for the sector (-6.1%).
5.4. ROE
ROE vs Sector: The company's ROE (9.53%) is lower than that of the sector as a whole (9.59%).
ROE vs Market: The company's ROE (9.53%) is higher than that of the market as a whole (7.63%).
5.5. ROA
ROA vs Sector: The company's ROA (2.8%) is lower than that of the sector as a whole (5.21%).
ROA vs Market: The company's ROA (2.8%) is lower than that of the market as a whole (3.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.94%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (2.94%) is lower 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 1.91% is below the average for the sector '4.19%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.91% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.91% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.14%) are at an uncomfortable level.
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