Company Analysis Open House Group Co., Ltd.
1. Summary
Advantages
- Price (4897 Β₯) is less than fair price (6190.34 Β₯)
- The stock's return over the last year (-0.6089%) is higher than the sector average (-4.99%).
- Current debt level 47.98% is below 100% and has decreased over 5 years from 57.91%.
- The company's current efficiency (ROE=22.1%) is higher than the sector average (ROE=4.12%)
Disadvantages
- Dividends (3.28%) are below the sector average (5.34%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Open House Group Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -13.5% | 0% | -0.2% |
| 90 days | -9.3% | -0% | -1.1% |
| 1 year | -0.6% | -5% | 14.4% |
3288 vs Sector: Open House Group Co., Ltd. has outperformed the "Real Estate" sector by 4.38% over the past year.
3288 vs Market: Open House Group Co., Ltd. has significantly underperformed the market by -14.98% over the past year.
Stable price: 3288 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: 3288 with weekly volatility of -0.0117% 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 (4897 Β₯) is lower than the fair price (6190.34 Β₯).
Price significantly below the fair price: The current price (4897 Β₯) is 26.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.84) is lower than that of the sector as a whole (96.68).
P/E vs Market: The company's P/E (6.84) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.31) is lower than that of the sector as a whole (73.02).
P/BV vs Market: The company's P/BV (1.31) 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 (0.5479) is lower than that of the sector as a whole (76.04).
P/S vs Market: The company's P/S indicator (0.5479) 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 (5.56) is lower than that of the sector as a whole (146.93).
EV/Ebitda vs Market: The company's EV/Ebitda (5.56) 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 26.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.96%).
5.4. ROE
ROE vs Sector: The company's ROE (22.1%) is higher than that of the sector as a whole (4.12%).
ROE vs Market: The company's ROE (22.1%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (7.68%) is higher than that of the sector as a whole (3.46%).
ROA vs Market: The company's ROA (7.68%) is higher 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 (7.54%).
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 3.28% is below the average for the sector '5.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.28% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.28% 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 (18.2%) are at an uncomfortable level.
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