Company Analysis NS Solutions Corporation
1. Summary
Advantages
- The stock's return over the last year (19.57%) is higher than the sector average (18.21%).
- The company's current efficiency (ROE=10.24%) is higher than the sector average (ROE=-7.14%)
Disadvantages
- Price (4950 Β₯) is higher than fair price (3051.55 Β₯)
- Dividends (2.29%) are below the sector average (10.23%).
- Current debt level 9.29% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NS Solutions Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 31% | -0% | -0.2% |
| 90 days | 72% | -44.2% | -1.1% |
| 1 year | 19.6% | 18.2% | 14.4% |
2327 vs Sector: NS Solutions Corporation has outperformed the "Technology" sector by 1.36% over the past year.
2327 vs Market: NS Solutions Corporation has outperformed the market by 5.2% over the past year.
Slightly volatile price: 2327 is more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 2327 with weekly volatility of 0.3763% 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 (4950 Β₯) is higher than the fair price (3051.55 Β₯).
Price is higher than fair: The current price (4950 Β₯) is 38.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.57) is lower than that of the sector as a whole (169.01).
P/E vs Market: The company's P/E (9.57) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9475) is lower than that of the sector as a whole (105.58).
P/BV vs Market: The company's P/BV (0.9475) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7466) is lower than that of the sector as a whole (104.39).
P/S vs Market: The company's P/S indicator (0.7466) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.46) is lower than that of the sector as a whole (108.28).
EV/Ebitda vs Market: The company's EV/Ebitda (3.46) is lower than that of the market as a whole (113.45).
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 8.34% over the last 5 years.
Accelerating profitability: The return for the last year (10.19%) exceeds the average return for 5 years (8.34%).
Profitability vs Sector: The return for the last year (10.19%) is lower than the return for the sector (28.9%).
5.4. ROE
ROE vs Sector: The company's ROE (10.24%) is higher than that of the sector as a whole (-7.14%).
ROE vs Market: The company's ROE (10.24%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (6.47%) is higher than that of the sector as a whole (5.11%).
ROA vs Market: The company's ROA (6.47%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.99%) is higher than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (12.99%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.29% is below the average for the sector '10.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.29% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.29% 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 (30.19%) are at a comfortable level.
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