Company Analysis Kitanotatsujin Corporation
1. Summary
Advantages
- Current debt level 0.2604% is below 100% and has decreased over 5 years from 1.77%.
- The company's current efficiency (ROE=15.09%) is higher than the sector average (ROE=6.91%)
Disadvantages
- Price (177 Β₯) is higher than fair price (71.97 Β₯)
- Dividends (1.66%) are below the sector average (4.05%).
- The stock's return over the last year (-29.25%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kitanotatsujin Corporation | Index | ||
|---|---|---|---|
| 7 days | 7.1% | 0% | 0.2% |
| 90 days | -12.3% | 22.1% | 1.5% |
| 1 year | -29.2% | 0% | 19.8% |
2930 vs Sector: Kitanotatsujin Corporation has significantly underperformed the "" sector by -29.25% over the past year.
2930 vs Market: Kitanotatsujin Corporation has significantly underperformed the market by -49.03% over the past year.
Stable price: 2930 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: 2930 with weekly volatility of -0.5624% 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 (177 Β₯) is higher than the fair price (71.97 Β₯).
Price is higher than fair: The current price (177 Β₯) is 59.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.05) is lower than that of the sector as a whole (118.28).
P/E vs Market: The company's P/E (31.05) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.41) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (4.41) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.11) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (2.11) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.94) is lower than that of the sector as a whole (125.13).
EV/Ebitda vs Market: The company's EV/Ebitda (15.94) is lower than that of the market as a whole (90.65).
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 -9.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.9115%).
5.4. ROE
ROE vs Sector: The company's ROE (15.09%) is higher than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (15.09%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (12.11%) is higher than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (12.11%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.87%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (8.87%) 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 1.66% is below the average for the sector '4.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.66% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.66% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.94%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
