Company Analysis Nissin Foods Holdings Co.,Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=10.98%) is higher than the sector average (ROE=3.45%)
Disadvantages
- Price (4026 Β₯) is higher than fair price (1763.5 Β₯)
- Dividends (2.35%) are below the sector average (4.02%).
- The stock's return over the last year (-66.92%) is lower than the sector average (32.37%).
- Current debt level 4.89% has increased over 5 years from 3.59%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nissin Foods Holdings Co.,Ltd. | Index | ||
|---|---|---|---|
| 7 days | -1.5% | -0% | -0.2% |
| 90 days | -5.5% | 40% | -1.1% |
| 1 year | -66.9% | 32.4% | 14.4% |
2897 vs Sector: Nissin Foods Holdings Co.,Ltd. has significantly underperformed the "" sector by -99.29% over the past year.
2897 vs Market: Nissin Foods Holdings Co.,Ltd. has significantly underperformed the market by -81.29% over the past year.
Stable price: 2897 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: 2897 with weekly volatility of -1.29% 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 (4026 Β₯) is higher than the fair price (1763.5 Β₯).
Price is higher than fair: The current price (4026 Β₯) is 56.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.2) is lower than that of the sector as a whole (98.27).
P/E vs Market: The company's P/E (24.2) 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 (2.45) is lower than that of the sector as a whole (79.48).
P/BV vs Market: The company's P/BV (2.45) 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 (1.79) is lower than that of the sector as a whole (79.38).
P/S vs Market: The company's P/S indicator (1.79) 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 (13.72) is lower than that of the sector as a whole (274.35).
EV/Ebitda vs Market: The company's EV/Ebitda (13.72) 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 35.96% over the last 5 years.
Earnings Slowdown: The last year's return (21.02%) is below the 5-year average return (35.96%).
Profitability vs Sector: The return for the last year (21.02%) exceeds the return for the sector (-15.14%).
5.4. ROE
ROE vs Sector: The company's ROE (10.98%) is higher than that of the sector as a whole (3.45%).
ROE vs Market: The company's ROE (10.98%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (6.67%) is higher than that of the sector as a whole (3.51%).
ROA vs Market: The company's ROA (6.67%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.58%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (12.58%) 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 2.35% is below the average for the sector '4.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.35% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.35% 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 (29%) are at a comfortable level.
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