Company Analysis Osaka Gas Co., Ltd.
1. Summary
Advantages
- Price (3523 Β₯) is less than fair price (3649.71 Β₯)
- The stock's return over the last year (44.44%) is higher than the sector average (-17.5%).
Disadvantages
- Dividends (3.7%) are below the sector average (4.07%).
- Current debt level 29.94% has increased over 5 years from 22.59%.
- The company's current efficiency (ROE=8.41%) 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
| Osaka Gas Co., Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | 5.2% | -2.2% | -0.2% |
| 90 days | 4.5% | -10% | -1.1% |
| 1 year | 44.4% | -17.5% | 14.4% |
9532 vs Sector: Osaka Gas Co., Ltd. has outperformed the "Utilities" sector by 61.94% over the past year.
9532 vs Market: Osaka Gas Co., Ltd. has outperformed the market by 30.08% 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 0.8547% 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 (3523 Β₯) is lower than the fair price (3649.71 Β₯).
Price not significantly lower than the fair price: The current price (3523 Β₯) is slightly lower than the fair price by 3.6%.
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 (31.94).
P/E vs Market: The company's P/E (10.74) 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 (0.888) is lower than that of the sector as a whole (3.11).
P/BV vs Market: The company's P/BV (0.888) 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 (0.6842) is lower than that of the sector as a whole (2.29).
P/S vs Market: The company's P/S indicator (0.6842) 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 (7.41) is lower than that of the sector as a whole (13.23).
EV/Ebitda vs Market: The company's EV/Ebitda (7.41) 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 58.97% over the last 5 years.
Accelerating profitability: The return for the last year (132.32%) exceeds the average return for 5 years (58.97%).
Profitability vs Sector: The return for the last year (132.32%) exceeds the return for the sector (-49.15%).
5.4. ROE
ROE vs Sector: The company's ROE (8.41%) is lower than that of the sector as a whole (11.05%).
ROE vs Market: The company's ROE (8.41%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (4.45%) is higher than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (4.45%) is higher than that of the market as a whole (3.68%).
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 (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.7% is below the average for the sector '4.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.7% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.7% 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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