Company Analysis Kusuri No Aoki Holdings Co., Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=10.48%) is higher than the sector average (ROE=-10.46%)
Disadvantages
- Price (2941.5 Β₯) is higher than fair price (1104.07 Β₯)
- Dividends (0.328%) are below the sector average (2.62%).
- The stock's return over the last year (-62.53%) is lower than the sector average (-5.32%).
- Current debt level 30.44% has increased over 5 years from 21.58%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kusuri No Aoki Holdings Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -2.5% | -0% | 1% |
| 90 days | 8.7% | -0% | 7.9% |
| 1 year | -62.5% | -5.3% | 20.2% |
3549 vs Sector: Kusuri No Aoki Holdings Co., Ltd. has significantly underperformed the "Healthcare" sector by -57.21% over the past year.
3549 vs Market: Kusuri No Aoki Holdings Co., Ltd. has significantly underperformed the market by -82.71% over the past year.
Stable price: 3549 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: 3549 with weekly volatility of -1.2% 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 (2941.5 Β₯) is higher than the fair price (1104.07 Β₯).
Price is higher than fair: The current price (2941.5 Β₯) is 62.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.67) is lower than that of the sector as a whole (111.03).
P/E vs Market: The company's P/E (24.67) 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 (2.59) is lower than that of the sector as a whole (70.29).
P/BV vs Market: The company's P/BV (2.59) 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 (0.6951) is lower than that of the sector as a whole (75.03).
P/S vs Market: The company's P/S indicator (0.6951) 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 (11.54) is lower than that of the sector as a whole (76.71).
EV/Ebitda vs Market: The company's EV/Ebitda (11.54) 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 3.11% over the last 5 years.
Earnings Slowdown: The last year's return (-0.1541%) is below the 5-year average return (3.11%).
Profitability vs Sector: The return for the last year (-0.1541%) exceeds the return for the sector (-1.55%).
5.4. ROE
ROE vs Sector: The company's ROE (10.48%) is higher than that of the sector as a whole (-10.46%).
ROE vs Market: The company's ROE (10.48%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (4.06%) is higher than that of the sector as a whole (-10.03%).
ROA vs Market: The company's ROA (4.06%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.15%) is lower than that of the sector as a whole (9.09%).
ROIC vs Market: The company's ROIC (7.15%) 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 0.328% is below the average for the sector '2.62%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.328% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.328% 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 (7.81%) are at an uncomfortable level.
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