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Company Analysis Osaka Gas Co., Ltd.
1. Summary
Advantages
- Price (3634 Β₯) is less than fair price (4531.86 Β₯)
- The stock's return over the last year (2.37%) is higher than the sector average (-14.83%).
Disadvantages
- Dividends (4.12%) are below the sector average (5.84%).
- Current debt level 30.64% has increased over 5 years from 26.37%.
- The company's current efficiency (ROE=8.94%) is lower than the sector average (ROE=11.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Osaka Gas Co., Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.4% | 0% | 5.3% |
| 90 days | 7.1% | -0.2% | 11.9% |
| 1 year | 2.4% | -14.8% | 17.9% |
9532 vs Sector: Osaka Gas Co., Ltd. has outperformed the "Utilities" sector by 17.2% over the past year.
9532 vs Market: Osaka Gas Co., Ltd. has significantly underperformed the market by -15.53% over the past year.
Stable price: 9532 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: 9532 with weekly volatility of 0.0456% 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 (3634 Β₯) is lower than the fair price (4531.86 Β₯).
Price significantly below the fair price: The current price (3634 Β₯) is 24.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.74) is lower than that of the sector as a whole (308.7).
P/E vs Market: The company's P/E (10.74) 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 (0.888) is lower than that of the sector as a whole (295.47).
P/BV vs Market: The company's P/BV (0.888) 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 (0.6842) is lower than that of the sector as a whole (295.14).
P/S vs Market: The company's P/S indicator (0.6842) 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 (6.59) is lower than that of the sector as a whole (8.81).
EV/Ebitda vs Market: The company's EV/Ebitda (6.59) 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 43.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (43.5%).
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 (8.94%) is lower than that of the sector as a whole (11.78%).
ROE vs Market: The company's ROE (8.94%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (4.58%) is higher than that of the sector as a whole (3.1%).
ROA vs Market: The company's ROA (4.58%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.62%) is higher than that of the sector as a whole (3.11%).
ROIC vs Market: The company's ROIC (3.62%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.12% is below the average for the sector '5.84%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.12% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.12% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.57%) are at an uncomfortable level.
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