Company Analysis Shochiku Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (-0.2374%) is higher than the sector average (-14.47%).
Disadvantages
- Price (9426 Β₯) is higher than fair price (2504.51 Β₯)
- Dividends (0.5926%) are below the sector average (3.23%).
- Current debt level 33.05% has increased over 5 years from 0%.
- The company's current efficiency (ROE=3.2%) is lower than the sector average (ROE=10.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shochiku Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -11.1% | -0% | 1% |
| 90 days | 1.4% | -0% | 7.9% |
| 1 year | -0.2% | -14.5% | 20.2% |
9601 vs Sector: Shochiku Co., Ltd. has outperformed the "Communication Services" sector by 14.23% over the past year.
9601 vs Market: Shochiku Co., Ltd. has significantly underperformed the market by -20.41% over the past year.
Stable price: 9601 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: 9601 with weekly volatility of -0.0046% 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 (9426 Β₯) is higher than the fair price (2504.51 Β₯).
Price is higher than fair: The current price (9426 Β₯) is 73.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (46.55) is lower than that of the sector as a whole (113.21).
P/E vs Market: The company's P/E (46.55) 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 (1.49) is lower than that of the sector as a whole (80.6).
P/BV vs Market: The company's P/BV (1.49) 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 (1.64) is lower than that of the sector as a whole (79.8).
P/S vs Market: The company's P/S indicator (1.64) 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 (23.28) is lower than that of the sector as a whole (86.81).
EV/Ebitda vs Market: The company's EV/Ebitda (23.28) 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 3.2% over the last 5 years.
Earnings Slowdown: The last year's return (-45%) is below the 5-year average return (3.2%).
Profitability vs Sector: The return for the last year (-45%) is lower than the return for the sector (3.05%).
5.4. ROE
ROE vs Sector: The company's ROE (3.2%) is lower than that of the sector as a whole (10.01%).
ROE vs Market: The company's ROE (3.2%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (1.43%) is lower than that of the sector as a whole (5.65%).
ROA vs Market: The company's ROA (1.43%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.08%) is lower than that of the sector as a whole (12.34%).
ROIC vs Market: The company's ROIC (4.08%) 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 0.5926% is below the average for the sector '3.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5926% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5926% 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 (13.69%) are at an uncomfortable level.
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