Company Analysis Nitto Boseki Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (86.74%) is higher than the sector average (0.4794%).
Disadvantages
- Price (6110 Β₯) is higher than fair price (2456.1 Β₯)
- Dividends (1.34%) are below the sector average (3.38%).
- Current debt level 24.56% has increased over 5 years from 0%.
- The company's current efficiency (ROE=6.17%) is lower than the sector average (ROE=8.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nitto Boseki Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.1% | -0% | -0.8% |
| 90 days | 10.8% | -0% | 2.9% |
| 1 year | 86.7% | 0.5% | 17.8% |
3110 vs Sector: Nitto Boseki Co., Ltd. has outperformed the "Consumer Cyclical" sector by 86.26% over the past year.
3110 vs Market: Nitto Boseki Co., Ltd. has outperformed the market by 68.95% over the past year.
Stable price: 3110 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: 3110 with weekly volatility of 1.67% 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 (6110 Β₯) is higher than the fair price (2456.1 Β₯).
Price is higher than fair: The current price (6110 Β₯) is 59.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.29) is lower than that of the sector as a whole (99.25).
P/E vs Market: The company's P/E (30.29) is lower than that of the market as a whole (117.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.79) is lower than that of the sector as a whole (50.27).
P/BV vs Market: The company's P/BV (1.79) 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 (2.37) is lower than that of the sector as a whole (49.49).
P/S vs Market: The company's P/S indicator (2.37) 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 (16.1) is lower than that of the sector as a whole (51.5).
EV/Ebitda vs Market: The company's EV/Ebitda (16.1) is lower than that of the market as a whole (90.51).
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 -1.71% over the last 5 years.
Accelerating profitability: The return for the last year (163.2%) exceeds the average return for 5 years (-1.71%).
Profitability vs Sector: The return for the last year (163.2%) exceeds the return for the sector (47.12%).
5.4. ROE
ROE vs Sector: The company's ROE (6.17%) is lower than that of the sector as a whole (8.11%).
ROE vs Market: The company's ROE (6.17%) is lower than that of the market as a whole (7.63%).
5.5. ROA
ROA vs Sector: The company's ROA (3.44%) is lower than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (3.44%) is lower than that of the market as a whole (3.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.19%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (3.19%) is lower 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 1.34% is below the average for the sector '3.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.34% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.34% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.58%) are at a comfortable level.
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