Company Analysis Tokyo Gas Co.,Ltd.
1. Summary
Advantages
- Price (3477 Β₯) is less than fair price (4623.56 Β₯)
- The stock's return over the last year (-1.33%) is higher than the sector average (-17.5%).
Disadvantages
- Dividends (3.07%) are below the sector average (4.07%).
- Current debt level 36.64% has increased over 5 years from 28.33%.
- The company's current efficiency (ROE=10.02%) is lower than the sector average (ROE=11.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tokyo Gas Co.,Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.8% | -2.2% | -0.2% |
| 90 days | 1.9% | -10% | -1.1% |
| 1 year | -1.3% | -17.5% | 14.4% |
9531 vs Sector: Tokyo Gas Co.,Ltd. has outperformed the "Utilities" sector by 16.16% over the past year.
9531 vs Market: Tokyo Gas Co.,Ltd. has significantly underperformed the market by -15.7% 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 -0.0256% 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 (3477 Β₯) is lower than the fair price (4623.56 Β₯).
Price significantly below the fair price: The current price (3477 Β₯) is 33% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.55) is lower than that of the sector as a whole (31.94).
P/E vs Market: The company's P/E (8.55) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8382) is lower than that of the sector as a whole (3.11).
P/BV vs Market: The company's P/BV (0.8382) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5452) is lower than that of the sector as a whole (2.29).
P/S vs Market: The company's P/S indicator (0.5452) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.84) is lower than that of the sector as a whole (13.23).
EV/Ebitda vs Market: The company's EV/Ebitda (5.84) is lower than that of the market as a whole (113.45).
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 20.19% over the last 5 years.
Earnings Slowdown: The last year's return (-39.51%) is below the 5-year average return (20.19%).
Profitability vs Sector: The return for the last year (-39.51%) exceeds the return for the sector (-49.15%).
5.4. ROE
ROE vs Sector: The company's ROE (10.02%) is lower than that of the sector as a whole (11.05%).
ROE vs Market: The company's ROE (10.02%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (4.37%) is higher than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (4.37%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.94%) is higher than that of the sector as a whole (3.11%).
ROIC vs Market: The company's ROIC (10.94%) 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 3.07% is below the average for the sector '4.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.07% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.07% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.19%) are at an uncomfortable level.
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