Company Analysis Nihon M&A Center Holdings Inc.
1. Summary
Advantages
- Price (4.23 $) is less than fair price (4.72 $)
- Dividends (224.4%) are higher than the sector average (8.8%).
- The stock's return over the last year (-20.42%) is higher than the sector average (-28.35%).
- The company's current efficiency (ROE=21.81%) is higher than the sector average (ROE=-43.79%)
Disadvantages
- Current debt level 10.74% has increased over 5 years from 6.99%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nihon M&A Center Holdings Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 4.4% | 0.5% |
| 90 days | -5.1% | 0.3% | 3.8% |
| 1 year | -20.4% | -28.4% | 23.4% |
NHMAF vs Sector: Nihon M&A Center Holdings Inc. has outperformed the "Financials" sector by 7.93% over the past year.
NHMAF vs Market: Nihon M&A Center Holdings Inc. has significantly underperformed the market by -43.81% over the past year.
Stable price: NHMAF 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: NHMAF with weekly volatility of -0.3927% 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 (4.23 $) is lower than the fair price (4.72 $).
Price not significantly lower than the fair price: The current price (4.23 $) is slightly lower than the fair price by 11.6%.
4.2. P/E
P/E vs Sector: The company's P/E (29.63) is higher than that of the sector as a whole (27.94).
P/E vs Market: The company's P/E (29.63) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.23) is higher than that of the sector as a whole (-29.57).
P/BV vs Market: The company's P/BV (7.23) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.2) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (7.2) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.58) is higher than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (18.58) is lower than that of the market as a whole (25.28).
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 0.8835% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.8835%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (102.08%).
5.4. ROE
ROE vs Sector: The company's ROE (21.81%) is higher than that of the sector as a whole (-43.79%).
ROE vs Market: The company's ROE (21.81%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (17.22%) is higher than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (17.22%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 224.4% is higher than the average for the sector '8.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 224.4% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 224.4% 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 (70.26%) are at a comfortable level.
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