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Company Analysis Nitori Holdings Co., Ltd.
1. Summary
Advantages
- Price (86.91 $) is less than fair price (122.16 $)
Disadvantages
- Dividends (1.42%) are below the sector average (2.97%).
- The stock's return over the last year (-32.99%) is lower than the sector average (-0.7276%).
- Current debt level 34.49% has increased over 5 years from 1.43%.
- The company's current efficiency (ROE=-5.11%) is lower than the sector average (ROE=40.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nitori Holdings Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -8.7% | 0% | 2% |
| 90 days | -5.9% | -0.4% | 9.8% |
| 1 year | -33% | -0.7% | 17.3% |
NCLTF vs Sector: Nitori Holdings Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -32.27% over the past year.
NCLTF vs Market: Nitori Holdings Co., Ltd. has significantly underperformed the market by -50.31% over the past year.
Stable price: NCLTF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NCLTF with weekly volatility of -0.6345% 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 (86.91 $) is lower than the fair price (122.16 $).
Price significantly below the fair price: The current price (86.91 $) is 40.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.5155) is lower than that of the sector as a whole (23.06).
P/E vs Market: The company's P/E (-0.5155) is lower than that of the market as a whole (46.13).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0263) is lower than that of the sector as a whole (3.34).
P/BV vs Market: The company's P/BV (0.0263) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3377) is lower than that of the sector as a whole (2.74).
P/S vs Market: The company's P/S indicator (0.3377) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (37.15) is higher than that of the sector as a whole (12.93).
EV/Ebitda vs Market: The company's EV/Ebitda (37.15) is higher than that of the market as a whole (27.25).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.34% over the last 5 years.
Earnings Slowdown: The last year's return (-122.02%) is below the 5-year average return (-25.34%).
Profitability vs Sector: The return for the last year (-122.02%) is lower than the return for the sector (113.8%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.11%) is lower than that of the sector as a whole (40.96%).
ROE vs Market: The company's ROE (-5.11%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.18%) is lower than that of the sector as a whole (13.75%).
ROA vs Market: The company's ROA (-3.18%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.92%) is lower than that of the sector as a whole (11.17%).
ROIC vs Market: The company's ROIC (9.92%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.42% is below the average for the sector '2.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.42% 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 (19.32%) are at an uncomfortable level.
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