` Comparison: 6995, 5802 - Alpha Spread

6995
vs
5802

Over the past 12 months, Tokai Rika Co Ltd has underperformed Sumitomo Electric Industries Ltd, delivering a return of +42% compared to the Sumitomo Electric Industries Ltd's +132% growth.

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6995
5802
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Valuation Comparison

Intrinsic Value
4 045.18 JPY
Undervaluation 23%
Intrinsic Value
Price
Intrinsic Value
4 683.22 JPY
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tokai Rika Co Ltd
TSE:6995
3 110 JPY
Sumitomo Electric Industries Ltd
TSE:5802
6 659 JPY
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Growth Comparison

Growth Over Time
6995, 5802

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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Tokai Rika Co Ltd
Revenue
Sumitomo Electric Industries Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
6995, 5802

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5802
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Tokai Rika Co Ltd
TSE:6995
Sumitomo Electric Industries Ltd
TSE:5802
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What is Free Cash Flow?

Gross Margin

Tokai Rika Co Ltd
14.7%
Sumitomo Electric Industries Ltd
19.5%

Operating Margin

Tokai Rika Co Ltd
5.9%
Sumitomo Electric Industries Ltd
7.4%

Net Margin

Tokai Rika Co Ltd
5.7%
Sumitomo Electric Industries Ltd
4.5%

FCF Margin

Tokai Rika Co Ltd
2.7%
Sumitomo Electric Industries Ltd
5.8%

ROE

Tokai Rika Co Ltd
11.1%
Sumitomo Electric Industries Ltd
9.2%

ROA

Tokai Rika Co Ltd
6.9%
Sumitomo Electric Industries Ltd
4.8%

ROIC

Tokai Rika Co Ltd
8%
Sumitomo Electric Industries Ltd
6.9%

ROCE

Tokai Rika Co Ltd
9.5%
Sumitomo Electric Industries Ltd
11%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
6995, 5802

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Performance Gap
6995, 5802

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6995
5802
Difference
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Performance By Year
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