Company Analysis JINS HOLDINGS Inc.
1. Summary
Advantages
- The stock's return over the last year (61.66%) is higher than the sector average (6.13%).
- The company's current efficiency (ROE=19.72%) is higher than the sector average (ROE=1.13%)
Disadvantages
- Price (8390 Β₯) is higher than fair price (2720.13 Β₯)
- Dividends (1.67%) are below the sector average (2.86%).
- Current debt level 22.9% has increased over 5 years from 13.11%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JINS HOLDINGS Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.4% | 0% | 1.5% |
| 90 days | 14.1% | 6.1% | 1.9% |
| 1 year | 61.7% | 6.1% | -0.5% |
3046 vs Sector: JINS HOLDINGS Inc. has outperformed the "Healthcare" sector by 55.53% over the past year.
3046 vs Market: JINS HOLDINGS Inc. has outperformed the market by 62.16% over the past year.
Stable price: 3046 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: 3046 with weekly volatility of 1.19% 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 (8390 Β₯) is higher than the fair price (2720.13 Β₯).
Price is higher than fair: The current price (8390 Β₯) is 67.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.67) is lower than that of the sector as a whole (112.41).
P/E vs Market: The company's P/E (26.67) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.87) is lower than that of the sector as a whole (70.29).
P/BV vs Market: The company's P/BV (4.87) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.5) is lower than that of the sector as a whole (75.54).
P/S vs Market: The company's P/S indicator (1.5) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.53) is lower than that of the sector as a whole (29.32).
EV/Ebitda vs Market: The company's EV/Ebitda (11.53) is lower than that of the market as a whole (120.75).
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 35.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.61%).
5.4. ROE
ROE vs Sector: The company's ROE (19.72%) is higher than that of the sector as a whole (1.13%).
ROE vs Market: The company's ROE (19.72%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (9.45%) is higher than that of the sector as a whole (0.6587%).
ROA vs Market: The company's ROA (9.45%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.07%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.67% is below the average for the sector '2.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.67% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.67% 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 (22.59%) are at an uncomfortable level.
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