Company Analysis Nomura Research Institute, Ltd.
1. Summary
Advantages
- Price (40.51 $) is less than fair price (88.5 $)
- The stock's return over the last year (58.65%) is higher than the sector average (1.6%).
Disadvantages
- Dividends (1.93%) are below the sector average (5.68%).
- Current debt level 32.35% has increased over 5 years from 9.77%.
- The company's current efficiency (ROE=19.95%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nomura Research Institute, Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 1.8% | -1.7% | 2.1% |
| 90 days | 17% | 0% | 7.6% |
| 1 year | 58.7% | 1.6% | 12.5% |
NRILY vs Sector: Nomura Research Institute, Ltd. has outperformed the "Technology" sector by 57.06% over the past year.
NRILY vs Market: Nomura Research Institute, Ltd. has outperformed the market by 46.2% over the past year.
Stable price: NRILY 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: NRILY with weekly volatility of 1.13% 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 (40.51 $) is lower than the fair price (88.5 $).
Price significantly below the fair price: The current price (40.51 $) is 118.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.69) is lower than that of the sector as a whole (217.76).
P/E vs Market: The company's P/E (30.69) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.06) is higher than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (6.06) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.32) is lower than that of the sector as a whole (5.76).
P/S vs Market: The company's P/S indicator (3.32) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.37) is higher than that of the sector as a whole (14.53).
EV/Ebitda vs Market: The company's EV/Ebitda (15.37) is lower than that of the market as a whole (40.09).
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 7.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.19%).
5.4. ROE
ROE vs Sector: The company's ROE (19.95%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (19.95%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (9.05%) is lower than that of the sector as a whole (20.64%).
ROA vs Market: The company's ROA (9.05%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.99%) is higher than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (16.99%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.93% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.93% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.93% 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 (34.63%) are at a comfortable level.
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