Company Analysis Tokyo Gas Co.,Ltd.
1. Summary
Advantages
- Price (4800 Β₯) is less than fair price (5358.4 Β₯)
- The stock's return over the last year (38.83%) is higher than the sector average (-28.21%).
Disadvantages
- Dividends (2.8%) are below the sector average (5.82%).
- Current debt level 34.57% has increased over 5 years from 30.26%.
- The company's current efficiency (ROE=10.44%) is lower than the sector average (ROE=11.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tokyo Gas Co.,Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | 3.8% | 0% | 0.3% |
| 90 days | 2% | 0% | 3.3% |
| 1 year | 38.8% | -28.2% | -1.6% |
9531 vs Sector: Tokyo Gas Co.,Ltd. has outperformed the "Utilities" sector by 67.03% over the past year.
9531 vs Market: Tokyo Gas Co.,Ltd. has outperformed the market by 40.41% over the past year.
Stable price: 9531 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: 9531 with weekly volatility of 0.7467% 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 (4800 Β₯) is lower than the fair price (5358.4 Β₯).
Price not significantly lower than the fair price: The current price (4800 Β₯) is slightly lower than the fair price by 11.6%.
4.2. P/E
P/E vs Sector: The company's P/E (8.49) is lower than that of the sector as a whole (308.74).
P/E vs Market: The company's P/E (8.49) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8322) is lower than that of the sector as a whole (295.47).
P/BV vs Market: The company's P/BV (0.8322) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5413) is lower than that of the sector as a whole (295.14).
P/S vs Market: The company's P/S indicator (0.5413) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5) is lower than that of the sector as a whole (8.83).
EV/Ebitda vs Market: The company's EV/Ebitda (5) is lower than that of the market as a whole (109.28).
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 58.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (58.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (10.44%) is lower than that of the sector as a whole (11.78%).
ROE vs Market: The company's ROE (10.44%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (4.55%) is higher than that of the sector as a whole (3.1%).
ROA vs Market: The company's ROA (4.55%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.94%) is higher than that of the sector as a whole (3.38%).
ROIC vs Market: The company's ROIC (10.94%) is higher than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.8% is below the average for the sector '5.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.8% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.8% 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 (16.19%) are at an uncomfortable level.
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