Company Analysis Qol Holdings Co., Ltd.
1. Summary
Advantages
- Price (1433 Β₯) is less than fair price (1667.22 Β₯)
- Dividends (2.93%) are higher than the sector average (2.66%).
- Current debt level 26.86% is below 100% and has decreased over 5 years from 30.64%.
- The company's current efficiency (ROE=9.61%) is higher than the sector average (ROE=-9.19%)
Disadvantages
- The stock's return over the last year (-19.41%) is lower than the sector average (-0.3484%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Qol Holdings Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -2.7% | 2.5% | -0.9% |
| 90 days | -4.9% | -0% | 4% |
| 1 year | -19.4% | -0.3% | 9.1% |
3034 vs Sector: Qol Holdings Co., Ltd. has significantly underperformed the "Healthcare" sector by -19.06% over the past year.
3034 vs Market: Qol Holdings Co., Ltd. has significantly underperformed the market by -28.46% over the past year.
Stable price: 3034 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: 3034 with weekly volatility of -0.3732% 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 (1433 Β₯) is lower than the fair price (1667.22 Β₯).
Price not significantly lower than the fair price: The current price (1433 Β₯) is slightly lower than the fair price by 16.3%.
4.2. P/E
P/E vs Sector: The company's P/E (13.6) is lower than that of the sector as a whole (110.66).
P/E vs Market: The company's P/E (13.6) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is lower than that of the sector as a whole (70.3).
P/BV vs Market: The company's P/BV (1.26) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3686) is lower than that of the sector as a whole (75.01).
P/S vs Market: The company's P/S indicator (0.3686) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.98) is lower than that of the sector as a whole (18.65).
EV/Ebitda vs Market: The company's EV/Ebitda (4.98) is lower than that of the market as a whole (94.73).
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 3.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.98%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.56%).
5.4. ROE
ROE vs Sector: The company's ROE (9.61%) is higher than that of the sector as a whole (-9.19%).
ROE vs Market: The company's ROE (9.61%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (4.44%) is higher than that of the sector as a whole (-9.6%).
ROA vs Market: The company's ROA (4.44%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.56%) is higher than that of the sector as a whole (9.09%).
ROIC vs Market: The company's ROIC (9.56%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.93% is higher than the average for the sector '2.66%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.93% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.93% 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 (24.69%) are at an uncomfortable level.
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