Company Analysis MUGEN ESTATE Co.,Ltd.
1. Summary
Advantages
- Price (1908 Β₯) is less than fair price (3127 Β₯)
- Dividends (5.02%) are higher than the sector average (3.26%).
- Current debt level 55.79% is below 100% and has decreased over 5 years from 59.4%.
- The company's current efficiency (ROE=20.31%) is higher than the sector average (ROE=10.68%)
Disadvantages
- The stock's return over the last year (-6.47%) is lower than the sector average (0.2069%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MUGEN ESTATE Co.,Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.7% | 0% | 3.2% |
| 90 days | -8.8% | 0% | 6.9% |
| 1 year | -6.5% | 0.2% | 29.9% |
3299 vs Sector: MUGEN ESTATE Co.,Ltd. has significantly underperformed the "Real Estate" sector by -6.68% over the past year.
3299 vs Market: MUGEN ESTATE Co.,Ltd. has significantly underperformed the market by -36.38% over the past year.
Stable price: 3299 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: 3299 with weekly volatility of -0.1244% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1908 Β₯) is lower than the fair price (3127 Β₯).
Price significantly below the fair price: The current price (1908 Β₯) is 63.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (7.18) is lower than that of the sector as a whole (152.24).
P/E vs Market: The company's P/E (7.18) is lower than that of the market as a whole (175.47).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.36) is lower than that of the sector as a whole (135.68).
P/BV vs Market: The company's P/BV (1.36) is lower than that of the market as a whole (131.08).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7027) is lower than that of the sector as a whole (138.78).
P/S vs Market: The company's P/S indicator (0.7027) is lower than that of the market as a whole (125.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.74) is lower than that of the sector as a whole (149.92).
EV/Ebitda vs Market: The company's EV/Ebitda (6.74) is lower than that of the market as a whole (175.39).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 75.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (75.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-43.04%).
6.4. ROE
ROE vs Sector: The company's ROE (20.31%) is higher than that of the sector as a whole (10.68%).
ROE vs Market: The company's ROE (20.31%) is higher than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (7.25%) is higher than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (7.25%) is higher than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.58%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.02% is higher than the average for the sector '3.26%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.02% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.02% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (24.38%) are at an uncomfortable level.
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Based on sources: porti.ru
