E J Holdings Inc.

TSE
2153
Stock
Yield per half year: -7.05%
Dividend yield: 6.21%
Sector: Industrials

Company Analysis E J Holdings Inc.

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1. Summary

Advantages

  • Price (1489 Β₯) is less than fair price (1721.49 Β₯)
  • Dividends (6.21%) are higher than the sector average (4.48%).
  • Current debt level 0.4659% is below 100% and has decreased over 5 years from 1.98%.
  • The company's current efficiency (ROE=9.7%) is higher than the sector average (ROE=9.64%)

Disadvantages

  • The stock's return over the last year (-16.16%) is lower than the sector average (12.9%).

Similar companies

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ITOCHU Corporation

Recruit Holdings Co., Ltd.

2. Share price and performance

2.1. Share price

2.3. Market efficiency

E J Holdings Inc. Industrials Index
7 days -0.2% 0% 0.1%
90 days -6.6% 0% 25.6%
1 year -16.2% 12.9% -4.8%

2153 vs Sector: E J Holdings Inc. has significantly underperformed the "Industrials" sector by -29.06% over the past year.

2153 vs Market: E J Holdings Inc. has significantly underperformed the market by -11.35% over the past year.

Stable price: 2153 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: 2153 with weekly volatility of -0.3108% over the past year.

3. Summary of the report

3.1. General

P/E: 8.9
P/S: 0.7253

3.2. Revenue

EPS 193.59
ROE 9.7%
ROA 7.52%
ROIC 12.71%
Ebitda margin 14.36%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (1489 Β₯) is lower than the fair price (1721.49 Β₯).

Price not significantly lower than the fair price: The current price (1489 Β₯) is slightly lower than the fair price by 15.6%.

4.2. P/E

P/E vs Sector: The company's P/E (8.9) is lower than that of the sector as a whole (102.06).

P/E vs Market: The company's P/E (8.9) is lower than that of the market as a whole (150.15).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.828) is lower than that of the sector as a whole (81.68).

P/BV vs Market: The company's P/BV (0.828) is lower than that of the market as a whole (120.08).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.7253) is lower than that of the sector as a whole (81.16).

P/S vs Market: The company's P/S indicator (0.7253) is lower than that of the market as a whole (120.98).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (1.73) is lower than that of the sector as a whole (89.46).

EV/Ebitda vs Market: The company's EV/Ebitda (1.73) is lower than that of the market as a whole (120.75).

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 9.87% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.87%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.63%).

5.4. ROE

ROE vs Sector: The company's ROE (9.7%) is higher than that of the sector as a whole (9.64%).

ROE vs Market: The company's ROE (9.7%) is higher than that of the market as a whole (9.39%).

5.5. ROA

ROA vs Sector: The company's ROA (7.52%) is higher than that of the sector as a whole (5.26%).

ROA vs Market: The company's ROA (7.52%) is higher than that of the market as a whole (4.46%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (12.71%) is higher than that of the sector as a whole (9.74%).

ROIC vs Market: The company's ROIC (12.71%) is higher than that of the market as a whole (8.83%).

6. Finance

6.1. Assets and debt

Debt level: (0.4659%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 1.98% to 0.4659%.

Debt Covering: The debt is covered by 6.37% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 6.21% is higher than the average for the sector '4.48%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 6.21% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 6.21% 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 (26.48%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum E J Holdings Inc.

9.3. Comments