Company Analysis NIHON CHOUZAI Co.,Ltd.
1. Summary
Advantages
- Current debt level 28.15% is below 100% and has decreased over 5 years from 44.39%.
- The company's current efficiency (ROE=4.45%) is higher than the sector average (ROE=-9.31%)
Disadvantages
- Price (1487 Β₯) is higher than fair price (812.94 Β₯)
- Dividends (2.52%) are below the sector average (2.66%).
- The stock's return over the last year (-6.25%) is lower than the sector average (0.1167%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NIHON CHOUZAI Co.,Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.1% | 0% | -1.5% |
| 90 days | 7.4% | 0% | -7.8% |
| 1 year | -6.3% | 0.1% | -8.9% |
3341 vs Sector: NIHON CHOUZAI Co.,Ltd. has significantly underperformed the "Healthcare" sector by -6.37% over the past year.
3341 vs Market: NIHON CHOUZAI Co.,Ltd. has outperformed the market by 2.69% over the past year.
Stable price: 3341 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: 3341 with weekly volatility of -0.1202% 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 (1487 Β₯) is higher than the fair price (812.94 Β₯).
Price is higher than fair: The current price (1487 Β₯) is 45.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.95) is lower than that of the sector as a whole (110.96).
P/E vs Market: The company's P/E (18.95) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.829) is lower than that of the sector as a whole (70.27).
P/BV vs Market: The company's P/BV (0.829) is lower than that of the market as a whole (103.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1421) is lower than that of the sector as a whole (74.98).
P/S vs Market: The company's P/S indicator (0.1421) is lower than that of the market as a whole (104.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.27) is lower than that of the sector as a whole (17.08).
EV/Ebitda vs Market: The company's EV/Ebitda (5.27) is lower than that of the market as a whole (112.15).
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 -12.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.02%).
5.4. ROE
ROE vs Sector: The company's ROE (4.45%) is higher than that of the sector as a whole (-9.31%).
ROE vs Market: The company's ROE (4.45%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (1.34%) is higher than that of the sector as a whole (-9.75%).
ROA vs Market: The company's ROA (1.34%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.54%) is lower than that of the sector as a whole (9.09%).
ROIC vs Market: The company's ROIC (4.54%) 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 2.52% is below the average for the sector '2.66%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.52% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.52% 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 (29.34%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
