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Company Analysis Qol Holdings Co., Ltd.
1. Summary
Advantages
- Dividends (2.05%) are higher than the sector average (1.76%).
- The stock's return over the last year (46.29%) is higher than the sector average (0%).
- 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=1.54%)
Disadvantages
- Price (2160 Β₯) is higher than fair price (1650.57 Β₯)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Qol Holdings Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.7% | 0% | -3% |
| 90 days | 15.1% | 0% | 13% |
| 1 year | 46.3% | 0% | 11.2% |
3034 vs Sector: Qol Holdings Co., Ltd. has outperformed the "Healthcare" sector by 46.29% over the past year.
3034 vs Market: Qol Holdings Co., Ltd. has outperformed the market by 35.05% 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 0.8902% 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 (2160 Β₯) is higher than the fair price (1650.57 Β₯).
Price is higher than fair: The current price (2160 Β₯) is 23.6% higher than the fair price.
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 (72.5).
P/E vs Market: The company's P/E (13.6) 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 (1.26) is lower than that of the sector as a whole (69.35).
P/BV vs Market: The company's P/BV (1.26) 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 (0.3686) is lower than that of the sector as a whole (89.6).
P/S vs Market: The company's P/S indicator (0.3686) 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 (4.98) is lower than that of the sector as a whole (28.83).
EV/Ebitda vs Market: The company's EV/Ebitda (4.98) 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: 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%) exceeds the return for the sector (-1.45%).
5.4. ROE
ROE vs Sector: The company's ROE (9.61%) is higher than that of the sector as a whole (1.54%).
ROE vs Market: The company's ROE (9.61%) is higher than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (4.44%) is higher than that of the sector as a whole (0.9718%).
ROA vs Market: The company's ROA (4.44%) is lower than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.21%) is lower than that of the sector as a whole (8.38%).
ROIC vs Market: The company's ROIC (7.21%) is lower than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.05% is higher than the average for the sector '1.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.05% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.05% 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 (24.69%) are at an uncomfortable level.
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