Company Analysis Kyowa Kirin Co., Ltd.
1. Summary
Advantages
- Dividends (3.28%) are higher than the sector average (2.59%).
- The stock's return over the last year (0.3565%) is higher than the sector average (-0.4987%).
- The company's current efficiency (ROE=9.71%) is higher than the sector average (ROE=-9.71%)
Disadvantages
- Price (2671.5 Β₯) is higher than fair price (1922.11 Β₯)
- Current debt level 2.36% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kyowa Kirin Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -2.6% | -0% | -1.9% |
| 90 days | -25.9% | -0% | 2.6% |
| 1 year | 0.4% | -0.5% | 16.5% |
4151 vs Sector: Kyowa Kirin Co., Ltd. has outperformed the "Healthcare" sector by 0.8552% over the past year.
4151 vs Market: Kyowa Kirin Co., Ltd. has significantly underperformed the market by -16.15% over the past year.
Stable price: 4151 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: 4151 with weekly volatility of 0.0069% 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 (2671.5 Β₯) is higher than the fair price (1922.11 Β₯).
Price is higher than fair: The current price (2671.5 Β₯) is 28.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.57) is lower than that of the sector as a whole (111.13).
P/E vs Market: The company's P/E (15.57) is lower than that of the market as a whole (105.85).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.51) is lower than that of the sector as a whole (70.3).
P/BV vs Market: The company's P/BV (1.51) is lower than that of the market as a whole (71.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.86) is lower than that of the sector as a whole (75.03).
P/S vs Market: The company's P/S indicator (2.86) is lower than that of the market as a whole (71.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.57) is lower than that of the sector as a whole (76.71).
EV/Ebitda vs Market: The company's EV/Ebitda (7.57) is lower than that of the market as a whole (113.08).
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 23.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.21%).
5.4. ROE
ROE vs Sector: The company's ROE (9.71%) is higher than that of the sector as a whole (-9.71%).
ROE vs Market: The company's ROE (9.71%) is higher than that of the market as a whole (2.86%).
5.5. ROA
ROA vs Sector: The company's ROA (7.91%) is higher than that of the sector as a whole (-9.8%).
ROA vs Market: The company's ROA (7.91%) is higher than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.09%).
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
High yield: The dividend yield of the company 3.28% is higher than the average for the sector '2.59%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.28% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.28% 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 (35.75%) are at a comfortable level.
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