Company Analysis Kinjiro Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (29.58%) is higher than the sector average (-44.31%).
Disadvantages
- Price (465 Β₯) is higher than fair price (210.76 Β₯)
- Dividends (4.02%) are below the sector average (4.92%).
- Current debt level 19.43% has increased over 5 years from 5.65%.
- The company's current efficiency (ROE=4.11%) is lower than the sector average (ROE=6.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kinjiro Co.,Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 5.9% | -0% | -1.6% |
| 90 days | 30.1% | -0% | -7.6% |
| 1 year | 29.6% | -44.3% | -5.2% |
4013 vs Sector: Kinjiro Co.,Ltd. has outperformed the "Technology" sector by 73.89% over the past year.
4013 vs Market: Kinjiro Co.,Ltd. has outperformed the market by 34.73% over the past year.
Stable price: 4013 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: 4013 with weekly volatility of 0.5688% 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 (465 Β₯) is higher than the fair price (210.76 Β₯).
Price is higher than fair: The current price (465 Β₯) is 54.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.6) is lower than that of the sector as a whole (195.74).
P/E vs Market: The company's P/E (23.6) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.971) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (0.971) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.23) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (2.23) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.58) is lower than that of the sector as a whole (134.96).
EV/Ebitda vs Market: The company's EV/Ebitda (5.58) is lower than that of the market as a whole (102.89).
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 2.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.38%).
5.4. ROE
ROE vs Sector: The company's ROE (4.11%) is lower than that of the sector as a whole (6.49%).
ROE vs Market: The company's ROE (4.11%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (2.89%) is lower than that of the sector as a whole (5.37%).
ROA vs Market: The company's ROA (2.89%) 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 (12.32%).
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 4.02% is below the average for the sector '4.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.02% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 4.02% 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 (45.53%) are at a comfortable level.
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