Company Analysis Kanematsu Corporation
1. Summary
Advantages
- The stock's return over the last year (40.89%) is higher than the sector average (0.0125%).
- The company's current efficiency (ROE=15.79%) is higher than the sector average (ROE=9.85%)
Disadvantages
- Price (3145 Β₯) is higher than fair price (3119.34 Β₯)
- Dividends (3.66%) are below the sector average (19.83%).
- Current debt level 29.49% has increased over 5 years from 25.39%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kanematsu Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 6.6% | -16.8% | 0.2% |
| 90 days | 16% | 9.6% | 16.1% |
| 1 year | 40.9% | 0% | 30.4% |
8020 vs Sector: Kanematsu Corporation has outperformed the "Industrials" sector by 40.87% over the past year.
8020 vs Market: Kanematsu Corporation has outperformed the market by 10.52% over the past year.
Stable price: 8020 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: 8020 with weekly volatility of 0.7863% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3145 Β₯) is higher than the fair price (3119.34 Β₯).
Price is higher than fair: The current price (3145 Β₯) is 0.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10) is lower than that of the sector as a whole (147.4).
P/E vs Market: The company's P/E (10) is lower than that of the market as a whole (152.06).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.58) is lower than that of the sector as a whole (95.04).
P/BV vs Market: The company's P/BV (1.58) is lower than that of the market as a whole (128.18).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2614) is lower than that of the sector as a whole (91.57).
P/S vs Market: The company's P/S indicator (0.2614) is lower than that of the market as a whole (125.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.96) is lower than that of the sector as a whole (154.63).
EV/Ebitda vs Market: The company's EV/Ebitda (5.96) is lower than that of the market as a whole (165.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 18.15% over the last 5 years.
Accelerating profitability: The return for the last year (18.3%) exceeds the average return for 5 years (18.15%).
Profitability vs Sector: The return for the last year (18.3%) exceeds the return for the sector (16.97%).
6.4. ROE
ROE vs Sector: The company's ROE (15.79%) is higher than that of the sector as a whole (9.85%).
ROE vs Market: The company's ROE (15.79%) is higher than that of the market as a whole (7.92%).
6.6. ROA
ROA vs Sector: The company's ROA (3.98%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (3.98%) is lower than that of the market as a whole (4.64%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.94%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (7.94%) is lower than that of the market as a whole (8.81%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.66% is below the average for the sector '19.83%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.66% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.66% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (29.62%) are at a comfortable level.
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Based on sources: porti.ru
