Company Analysis NEC Networks & System Integration Corporation
1. Summary
Advantages
- Dividends (10764.26%) are higher than the sector average (30.5%).
- The stock's return over the last year (45026.35%) is higher than the sector average (47.39%).
Disadvantages
- Price (1000000 Β₯) is higher than fair price (1309.68 Β₯)
- Current debt level 3.24% has increased over 5 years from 2.97%.
- The company's current efficiency (ROE=10.44%) is lower than the sector average (ROE=13.1%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NEC Networks & System Integration Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 2% |
| 90 days | 30203% | 39.2% | 3.2% |
| 1 year | 45026.4% | 47.4% | -1.2% |
1973 vs Sector: NEC Networks & System Integration Corporation has outperformed the "Technology" sector by 44978.96% over the past year.
1973 vs Market: NEC Networks & System Integration Corporation has outperformed the market by 45027.57% over the past year.
Highly volatile price: 1973 is significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: 1973 with weekly volatility of 865.89% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1000000 Β₯) is higher than the fair price (1309.68 Β₯).
Price is higher than fair: The current price (1000000 Β₯) is 99.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.13) is lower than that of the sector as a whole (222.25).
P/E vs Market: The company's P/E (25.13) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.45) is lower than that of the sector as a whole (156.86).
P/BV vs Market: The company's P/BV (2.45) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.07) is lower than that of the sector as a whole (155.99).
P/S vs Market: The company's P/S indicator (1.07) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.41) is lower than that of the sector as a whole (164.05).
EV/Ebitda vs Market: The company's EV/Ebitda (11.41) is lower than that of the market as a whole (109.28).
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 12.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.71%).
5.4. ROE
ROE vs Sector: The company's ROE (10.44%) is lower than that of the sector as a whole (13.1%).
ROE vs Market: The company's ROE (10.44%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (5.56%) is lower than that of the sector as a whole (5.6%).
ROA vs Market: The company's ROA (5.56%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.62%) is higher than that of the sector as a whole (12.23%).
ROIC vs Market: The company's ROIC (13.62%) is higher than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10764.26% is higher than the average for the sector '30.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10764.26% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 10764.26% 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 (46.1%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
