Company Analysis Nisshin Seifun Group Inc.
1. Summary
Disadvantages
- Price (1761 Β₯) is higher than fair price (1321.45 Β₯)
- Dividends (4.22%) are below the sector average (4.32%).
- The stock's return over the last year (0.6316%) is lower than the sector average (3.7%).
- Current debt level 10.68% has increased over 5 years from 2.74%.
- The company's current efficiency (ROE=6.87%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nisshin Seifun Group Inc. | Index | ||
|---|---|---|---|
| 7 days | 1.4% | 0% | 0.3% |
| 90 days | 3.3% | 1.4% | 3.3% |
| 1 year | 0.6% | 3.7% | -1.6% |
2002 vs Sector: Nisshin Seifun Group Inc. has slightly underperformed the "" sector by -3.06% over the past year.
2002 vs Market: Nisshin Seifun Group Inc. has outperformed the market by 2.22% over the past year.
Stable price: 2002 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2002 with weekly volatility of 0.0121% 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 (1761 Β₯) is higher than the fair price (1321.45 Β₯).
Price is higher than fair: The current price (1761 Β₯) is 25% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.31) is lower than that of the sector as a whole (118.09).
P/E vs Market: The company's P/E (20.31) 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 (1.25) is lower than that of the sector as a whole (99.02).
P/BV vs Market: The company's P/BV (1.25) 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 (0.7512) is lower than that of the sector as a whole (98.92).
P/S vs Market: The company's P/S indicator (0.7512) 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 (8.13) is lower than that of the sector as a whole (115.1).
EV/Ebitda vs Market: The company's EV/Ebitda (8.13) 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 8.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.18%).
5.4. ROE
ROE vs Sector: The company's ROE (6.87%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (6.87%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (4.12%) is higher than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (4.12%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.4156%) is lower than that of the sector as a whole (6.79%).
ROIC vs Market: The company's ROIC (0.4156%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.22% is below the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.22% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.22% 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 (39.37%) are at a comfortable level.
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