B-Lot Company Limited

TSE
3452
Stock
Yield per half year: +6.23%
Dividend yield: 8.99%
Sector: Real Estate

Company Analysis B-Lot Company Limited

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1. Summary

Advantages

  • Price (1330 Β₯) is less than fair price (1802.7 Β₯)
  • Dividends (8.99%) are higher than the sector average (5.52%).
  • The stock's return over the last year (34.07%) is higher than the sector average (3.19%).
  • Current debt level 60.37% is below 100% and has decreased over 5 years from 69.46%.
  • The company's current efficiency (ROE=24.35%) is higher than the sector average (ROE=8.3%)

Similar companies

Nippon Building Fund Inc.

Daito Trust Construction Co.,Ltd.

Mitsubishi Estate Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

2. Share price and performance

2.1. Share price

2.3. Market efficiency

B-Lot Company Limited Real Estate Index
7 days 1.5% 0% 0.1%
90 days 5.1% 0% 25.6%
1 year 34.1% 3.2% -4.8%

3452 vs Sector: B-Lot Company Limited has outperformed the "Real Estate" sector by 30.88% over the past year.

3452 vs Market: B-Lot Company Limited has outperformed the market by 38.88% over the past year.

Stable price: 3452 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: 3452 with weekly volatility of 0.6552% over the past year.

3. Summary of the report

3.1. General

P/E: 6.34
P/S: 0.8076

3.2. Revenue

EPS 203.19
ROE 24.35%
ROA 6.91%
ROIC 0%
Ebitda margin 21.64%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (1330 Β₯) is lower than the fair price (1802.7 Β₯).

Price significantly below the fair price: The current price (1330 Β₯) is 35.5% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (6.34) is lower than that of the sector as a whole (164.79).

P/E vs Market: The company's P/E (6.34) is lower than that of the market as a whole (150.15).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.41) is lower than that of the sector as a whole (144.84).

P/BV vs Market: The company's P/BV (1.41) is lower than that of the market as a whole (120.08).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.8076) is lower than that of the sector as a whole (148.36).

P/S vs Market: The company's P/S indicator (0.8076) is lower than that of the market as a whole (120.98).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (7.03) is lower than that of the sector as a whole (158.79).

EV/Ebitda vs Market: The company's EV/Ebitda (7.03) is lower than that of the market as a whole (120.75).

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 209.13% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (209.13%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.68%).

5.4. ROE

ROE vs Sector: The company's ROE (24.35%) is higher than that of the sector as a whole (8.3%).

ROE vs Market: The company's ROE (24.35%) is higher than that of the market as a whole (9.39%).

5.5. ROA

ROA vs Sector: The company's ROA (6.91%) is higher than that of the sector as a whole (3.69%).

ROA vs Market: The company's ROA (6.91%) is higher than that of the market as a whole (4.46%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.47%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.83%).

6. Finance

6.1. Assets and debt

Debt level: (60.37%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 69.46% to 60.37%.

Excess of debt: The debt is not covered by net income, percentage 871.61%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 8.99% is higher than the average for the sector '5.52%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 8.99% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 8.99% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (24.74%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum B-Lot Company Limited

9.3. Comments