Company Analysis Hulic Co., Ltd.
1. Summary
Advantages
- Dividends (3.55%) are higher than the sector average (3.37%).
- The stock's return over the last year (22.36%) is higher than the sector average (0.22%).
- Current debt level 61.37% is below 100% and has decreased over 5 years from 67.36%.
- The company's current efficiency (ROE=12.8%) is higher than the sector average (ROE=10.6%)
Disadvantages
- Price (1799.5 Β₯) is higher than fair price (1749.03 Β₯)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hulic Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.8% | 0% | -0.2% |
| 90 days | 10.9% | 0% | 9.2% |
| 1 year | 22.4% | 0.2% | 34.8% |
3003 vs Sector: Hulic Co., Ltd. has outperformed the "Real Estate" sector by 22.14% over the past year.
3003 vs Market: Hulic Co., Ltd. has significantly underperformed the market by -12.39% over the past year.
Stable price: 3003 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: 3003 with weekly volatility of 0.43% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1799.5 Β₯) is higher than the fair price (1749.03 Β₯).
Price is higher than fair: The current price (1799.5 Β₯) is 2.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.19) is lower than that of the sector as a whole (152.42).
P/E vs Market: The company's P/E (10.19) is lower than that of the market as a whole (181.16).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.22) is lower than that of the sector as a whole (135.7).
P/BV vs Market: The company's P/BV (1.22) is lower than that of the market as a whole (132.72).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.76) is lower than that of the sector as a whole (138.9).
P/S vs Market: The company's P/S indicator (1.76) is lower than that of the market as a whole (126.27).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.34) is lower than that of the sector as a whole (150.01).
EV/Ebitda vs Market: The company's EV/Ebitda (15.34) is lower than that of the market as a whole (181.57).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-35.49%).
6.4. ROE
ROE vs Sector: The company's ROE (12.8%) is higher than that of the sector as a whole (10.6%).
ROE vs Market: The company's ROE (12.8%) is higher than that of the market as a whole (7.66%).
6.6. ROA
ROA vs Sector: The company's ROA (3.7%) is lower than that of the sector as a whole (4.33%).
ROA vs Market: The company's ROA (3.7%) is lower than that of the market as a whole (4.57%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.54%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.75%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.55% is higher than the average for the sector '3.37%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.55% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.55% has been growing over the last 5 years. Growth over 8 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (39.7%) are at a comfortable level.
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Based on sources: porti.ru
