Company Analysis Nikon Corporation
1. Summary
Advantages
- Price (10.09 $) is less than fair price (35.71 $)
- The stock's return over the last year (2.97%) is higher than the sector average (-23.99%).
Disadvantages
- Dividends (0%) are below the sector average (3.08%).
- Current debt level 14.53% has increased over 5 years from 11.19%.
- The company's current efficiency (ROE=5.02%) is lower than the sector average (ROE=43.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nikon Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.8% | 4.9% | 1.7% |
| 90 days | -8.1% | -12.5% | 4.6% |
| 1 year | 3% | -24% | 24.9% |
NINOY vs Sector: Nikon Corporation has outperformed the "Consumer Discretionary" sector by 26.96% over the past year.
NINOY vs Market: Nikon Corporation has significantly underperformed the market by -21.91% over the past year.
Stable price: NINOY 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: NINOY with weekly volatility of 0.0572% 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 (10.09 $) is lower than the fair price (35.71 $).
Price significantly below the fair price: The current price (10.09 $) is 253.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.79) is lower than that of the sector as a whole (48.09).
P/E vs Market: The company's P/E (16.79) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7981) is lower than that of the sector as a whole (9.13).
P/BV vs Market: The company's P/BV (0.7981) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7623) is lower than that of the sector as a whole (4.06).
P/S vs Market: The company's P/S indicator (0.7623) is lower 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 (6.52) is lower than that of the sector as a whole (29.29).
EV/Ebitda vs Market: The company's EV/Ebitda (6.52) is lower than that of the market as a whole (25.22).
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 64.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (64.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (95.23%).
5.4. ROE
ROE vs Sector: The company's ROE (5.02%) is lower than that of the sector as a whole (43.76%).
ROE vs Market: The company's ROE (5.02%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (2.96%) is lower than that of the sector as a whole (13.23%).
ROA vs Market: The company's ROA (2.96%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.23%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (8.23%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.08%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (53.15%) are at a comfortable level.
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