Company Analysis kaihan co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (15.68%) is higher than the sector average (0%).
Disadvantages
- Price (1214 Β₯) is higher than fair price (713.36 Β₯)
- Dividends (0%) are below the sector average (3.34%).
- Current debt level 50.1% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-80%) is lower than the sector average (ROE=8.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| kaihan co.,Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -0% | -0% |
| 90 days | -23.5% | 32.3% | 8.7% |
| 1 year | 15.7% | 0% | 20.4% |
3133 vs Sector: kaihan co.,Ltd. has outperformed the "Consumer Cyclical" sector by 15.68% over the past year.
3133 vs Market: kaihan co.,Ltd. has underperformed the market marginally by -4.76% over the past year.
Stable price: 3133 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: 3133 with weekly volatility of 0.3015% 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 (1214 Β₯) is higher than the fair price (713.36 Β₯).
Price is higher than fair: The current price (1214 Β₯) is 41.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (106.72).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (101.86).
4.3. P/BV
P/BV vs Sector: The company's P/BV (62.64) is higher than that of the sector as a whole (50.17).
P/BV vs Market: The company's P/BV (62.64) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (22.84) is lower than that of the sector as a whole (49.47).
P/S vs Market: The company's P/S indicator (22.84) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-132.46) is lower than that of the sector as a whole (62.17).
EV/Ebitda vs Market: The company's EV/Ebitda (-132.46) is lower than that of the market as a whole (113.45).
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 7.92% over the last 5 years.
Earnings Slowdown: The last year's return (-37.23%) is below the 5-year average return (7.92%).
Profitability vs Sector: The return for the last year (-37.23%) is lower than the return for the sector (29.5%).
5.4. ROE
ROE vs Sector: The company's ROE (-80%) is lower than that of the sector as a whole (8.01%).
ROE vs Market: The company's ROE (-80%) is lower than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-19.7%) is lower than that of the sector as a whole (4.2%).
ROA vs Market: The company's ROA (-19.7%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (0%) 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 0% is below the average for the sector '3.34%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.63.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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