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Company Analysis Komehyo Holdings Co.,Ltd.
1. Summary
Advantages
- Price (2792 Β₯) is less than fair price (5275.78 Β₯)
- The company's current efficiency (ROE=19.2%) is higher than the sector average (ROE=10.66%)
Disadvantages
- Dividends (2.68%) are below the sector average (5.68%).
- The stock's return over the last year (-19.94%) is lower than the sector average (3.19%).
- Current debt level 43.31% has increased over 5 years from 24.25%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Komehyo Holdings Co.,Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -3.9% | 0% | 1.9% |
| 90 days | 4.1% | 0% | 16% |
| 1 year | -19.9% | 3.2% | 14.4% |
2780 vs Sector: Komehyo Holdings Co.,Ltd. has significantly underperformed the "Real Estate" sector by -23.14% over the past year.
2780 vs Market: Komehyo Holdings Co.,Ltd. has significantly underperformed the market by -34.35% over the past year.
Stable price: 2780 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: 2780 with weekly volatility of -0.3836% 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 (2792 Β₯) is lower than the fair price (5275.78 Β₯).
Price significantly below the fair price: The current price (2792 Β₯) is 89% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.34) is lower than that of the sector as a whole (170.62).
P/E vs Market: The company's P/E (8.34) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.46) is lower than that of the sector as a whole (154.21).
P/BV vs Market: The company's P/BV (1.46) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3508) is lower than that of the sector as a whole (158.01).
P/S vs Market: The company's P/S indicator (0.3508) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.03) is lower than that of the sector as a whole (169.16).
EV/Ebitda vs Market: The company's EV/Ebitda (6.03) is lower than that of the market as a whole (147.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -449.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-449.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.89%).
5.4. ROE
ROE vs Sector: The company's ROE (19.2%) is higher than that of the sector as a whole (10.66%).
ROE vs Market: The company's ROE (19.2%) is higher than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (9.07%) is higher than that of the sector as a whole (4.32%).
ROA vs Market: The company's ROA (9.07%) is higher than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.82%) is higher than that of the sector as a whole (6.89%).
ROIC vs Market: The company's ROIC (10.82%) is higher than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.68% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.68% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.68% 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 (17.23%) are at an uncomfortable level.
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