Company Analysis Sankyo Frontier Co.,Ltd.
1. Summary
Advantages
- Price (2015 Β₯) is less than fair price (15740.06 Β₯)
- Current debt level 5.57% is below 100% and has decreased over 5 years from 18.16%.
- The company's current efficiency (ROE=9.6%) is higher than the sector average (ROE=7.95%)
Disadvantages
- Dividends (9.71%) are below the sector average (77.37%).
- The stock's return over the last year (-2.75%) is lower than the sector average (0.0098%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sankyo Frontier Co.,Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.6% | -0% | 2.9% |
| 90 days | -2.6% | -0% | -3.2% |
| 1 year | -2.8% | 0% | -2.2% |
9639 vs Sector: Sankyo Frontier Co.,Ltd. has slightly underperformed the "Real Estate" sector by -2.76% over the past year.
9639 vs Market: Sankyo Frontier Co.,Ltd. has underperformed the market marginally by -0.527% over the past year.
Stable price: 9639 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: 9639 with weekly volatility of -0.053% 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 (2015 Β₯) is lower than the fair price (15740.06 Β₯).
Price significantly below the fair price: The current price (2015 Β₯) is 681.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.000192) is lower than that of the sector as a whole (94.14).
P/E vs Market: The company's P/E (0.000192) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.5E-5) is lower than that of the sector as a whole (73.48).
P/BV vs Market: The company's P/BV (1.5E-5) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.9E-5) is lower than that of the sector as a whole (77.05).
P/S vs Market: The company's P/S indicator (1.9E-5) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.0739) is lower than that of the sector as a whole (87.68).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.0739) is lower than that of the market as a whole (103.77).
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 2.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.11%).
5.4. ROE
ROE vs Sector: The company's ROE (9.6%) is higher than that of the sector as a whole (7.95%).
ROE vs Market: The company's ROE (9.6%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (8.14%) is higher than that of the sector as a whole (3.57%).
ROA vs Market: The company's ROA (8.14%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.49%) is higher than that of the sector as a whole (7.53%).
ROIC vs Market: The company's ROIC (13.49%) 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 9.71% is below the average for the sector '77.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.71% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.71% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.61%) are at a comfortable level.
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