Company Analysis Nippon Paper Industries Co., Ltd.
1. Summary
Advantages
- Price (854 Β₯) is less than fair price (1193.62 Β₯)
Disadvantages
- Dividends (0.8511%) are below the sector average (4.04%).
- The stock's return over the last year (-33.97%) is lower than the sector average (-0.1524%).
- Current debt level 51% has increased over 5 years from 49.3%.
- The company's current efficiency (ROE=5.27%) is lower than the sector average (ROE=6.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nippon Paper Industries Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | -1.4% | -0% | -0.9% |
| 90 days | -9.8% | 16.3% | 4% |
| 1 year | -34% | -0.2% | 9.1% |
3863 vs Sector: Nippon Paper Industries Co., Ltd. has significantly underperformed the "" sector by -33.82% over the past year.
3863 vs Market: Nippon Paper Industries Co., Ltd. has significantly underperformed the market by -43.03% over the past year.
Stable price: 3863 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: 3863 with weekly volatility of -0.6533% 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 (854 Β₯) is lower than the fair price (1193.62 Β₯).
Price significantly below the fair price: The current price (854 Β₯) is 39.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.16) is lower than that of the sector as a whole (118.28).
P/E vs Market: The company's P/E (6.16) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2829) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (0.2829) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1201) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (0.1201) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.04) is lower than that of the sector as a whole (125.13).
EV/Ebitda vs Market: The company's EV/Ebitda (8.04) is lower than that of the market as a whole (94.73).
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 12.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.3541%).
5.4. ROE
ROE vs Sector: The company's ROE (5.27%) is lower than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (5.27%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (1.34%) is lower than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (1.34%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.77%).
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 0.8511% is below the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8511% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.8511% 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 (142.44%) are at an uncomfortable level.
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