Company Analysis Electric Power Development Co., Ltd.
1. Summary
Advantages
- Price (2363.5 Β₯) is less than fair price (2722.74 Β₯)
- Dividends (6.16%) are higher than the sector average (5.84%).
- The stock's return over the last year (-4.19%) is higher than the sector average (-26.94%).
- Current debt level 53.72% is below 100% and has decreased over 5 years from 59.4%.
Disadvantages
- The company's current efficiency (ROE=6.76%) is lower than the sector average (ROE=11.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Electric Power Development Co., Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.5% | 0% | 1.5% |
| 90 days | -5% | 0% | 1.9% |
| 1 year | -4.2% | -26.9% | -0.5% |
9513 vs Sector: Electric Power Development Co., Ltd. has outperformed the "Utilities" sector by 22.75% over the past year.
9513 vs Market: Electric Power Development Co., Ltd. has underperformed the market marginally by -3.69% over the past year.
Stable price: 9513 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: 9513 with weekly volatility of -0.0807% 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 (2363.5 Β₯) is lower than the fair price (2722.74 Β₯).
Price not significantly lower than the fair price: The current price (2363.5 Β₯) is slightly lower than the fair price by 15.2%.
4.2. P/E
P/E vs Sector: The company's P/E (6) is lower than that of the sector as a whole (308.7).
P/E vs Market: The company's P/E (6) 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 (0.3499) is lower than that of the sector as a whole (295.47).
P/BV vs Market: The company's P/BV (0.3499) 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 (0.3708) is lower than that of the sector as a whole (295.14).
P/S vs Market: The company's P/S indicator (0.3708) 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 (7.91) is lower than that of the sector as a whole (8.81).
EV/Ebitda vs Market: The company's EV/Ebitda (7.91) 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 16.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.79%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (6.76%) is lower than that of the sector as a whole (11.78%).
ROE vs Market: The company's ROE (6.76%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (2.27%) is lower than that of the sector as a whole (3.1%).
ROA vs Market: The company's ROA (2.27%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.41%) is higher than that of the sector as a whole (3.11%).
ROIC vs Market: The company's ROIC (4.41%) 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 6.16% is higher than the average for the sector '5.84%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.16% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.16% 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 (22.35%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
