Company Analysis Keio Corporation
1. Summary
Advantages
- The stock's return over the last year (-9.37%) is higher than the sector average (-40.16%).
Disadvantages
- Price (3581 Β₯) is higher than fair price (3051.47 Β₯)
- Dividends (3.23%) are below the sector average (4.41%).
- Current debt level 40.33% has increased over 5 years from 38.05%.
- The company's current efficiency (ROE=7.85%) is lower than the sector average (ROE=9.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Keio Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -10% | -1.4% | 0.7% |
| 90 days | -8.5% | -1.4% | -3.6% |
| 1 year | -9.4% | -40.2% | -3% |
9008 vs Sector: Keio Corporation has outperformed the "Industrials" sector by 30.79% over the past year.
9008 vs Market: Keio Corporation has significantly underperformed the market by -6.37% over the past year.
Stable price: 9008 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: 9008 with weekly volatility of -0.1802% 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 (3581 Β₯) is higher than the fair price (3051.47 Β₯).
Price is higher than fair: The current price (3581 Β₯) is 14.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.74) is lower than that of the sector as a whole (101.99).
P/E vs Market: The company's P/E (17.74) is lower than that of the market as a whole (138.31).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is lower than that of the sector as a whole (81.66).
P/BV vs Market: The company's P/BV (1.32) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.27) is lower than that of the sector as a whole (81.14).
P/S vs Market: The company's P/S indicator (1.27) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.67) is lower than that of the sector as a whole (89.29).
EV/Ebitda vs Market: The company's EV/Ebitda (11.67) is lower than that of the market as a whole (109.33).
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 12.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.87%).
5.4. ROE
ROE vs Sector: The company's ROE (7.85%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (7.85%) is lower than that of the market as a whole (9.36%).
5.5. ROA
ROA vs Sector: The company's ROA (2.87%) is lower than that of the sector as a whole (5.25%).
ROA vs Market: The company's ROA (2.87%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.41%) is lower than that of the sector as a whole (9.62%).
ROIC vs Market: The company's ROIC (2.41%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.23% is below the average for the sector '4.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.23% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.23% 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 (17.75%) are at an uncomfortable level.
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