Company Analysis Toho Gas Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (35.24%) is higher than the sector average (-31.32%).
- Current debt level 17.68% is below 100% and has decreased over 5 years from 20.21%.
Disadvantages
- Price (4080 Β₯) is higher than fair price (3330.96 Β₯)
- Dividends (2.86%) are below the sector average (6.04%).
- The company's current efficiency (ROE=6.35%) is lower than the sector average (ROE=11.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Toho Gas Co., Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | 2.8% | -2.5% | -2.6% |
| 90 days | 6.8% | -15.1% | -3.7% |
| 1 year | 35.2% | -31.3% | -3.5% |
9533 vs Sector: Toho Gas Co., Ltd. has outperformed the "Utilities" sector by 66.56% over the past year.
9533 vs Market: Toho Gas Co., Ltd. has outperformed the market by 38.77% over the past year.
Stable price: 9533 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: 9533 with weekly volatility of 0.6777% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4080 Β₯) is higher than the fair price (3330.96 Β₯).
Price is higher than fair: The current price (4080 Β₯) is 18.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.7) is lower than that of the sector as a whole (15.53).
P/E vs Market: The company's P/E (12.7) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.759) is lower than that of the sector as a whole (1.41).
P/BV vs Market: The company's P/BV (0.759) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5478) is lower than that of the sector as a whole (1.04).
P/S vs Market: The company's P/S indicator (0.5478) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.62) is lower than that of the sector as a whole (8.78).
EV/Ebitda vs Market: The company's EV/Ebitda (5.62) is lower than that of the market as a whole (102.89).
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 13.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.4%).
5.4. ROE
ROE vs Sector: The company's ROE (6.35%) is lower than that of the sector as a whole (11.86%).
ROE vs Market: The company's ROE (6.35%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (3.82%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (3.82%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.63%) is higher than that of the sector as a whole (3.11%).
ROIC vs Market: The company's ROIC (7.63%) 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 2.86% is below the average for the sector '6.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.86% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.86% 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 (23.09%) are at an uncomfortable level.
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