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Company Analysis Nippon Shinyaku Co., Ltd.
1. Summary
Advantages
- Price (3646 Β₯) is less than fair price (3924.27 Β₯)
- Dividends (4.89%) are higher than the sector average (2.86%).
- The company's current efficiency (ROE=12.43%) is higher than the sector average (ROE=1.13%)
Disadvantages
- The stock's return over the last year (0.1102%) is lower than the sector average (6.13%).
- Current debt level 1.09% has increased over 5 years from 0.003%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nippon Shinyaku Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.6% | 0% | 4.6% |
| 90 days | 3% | 6.1% | 8.2% |
| 1 year | 0.1% | 6.1% | 1.4% |
4516 vs Sector: Nippon Shinyaku Co., Ltd. has significantly underperformed the "Healthcare" sector by -6.02% over the past year.
4516 vs Market: Nippon Shinyaku Co., Ltd. has underperformed the market marginally by -1.32% over the past year.
Stable price: 4516 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: 4516 with weekly volatility of 0.0021% 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 (3646 Β₯) is lower than the fair price (3924.27 Β₯).
Price not significantly lower than the fair price: The current price (3646 Β₯) is slightly lower than the fair price by 7.6%.
4.2. P/E
P/E vs Sector: The company's P/E (11.9) is lower than that of the sector as a whole (112.41).
P/E vs Market: The company's P/E (11.9) 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 (1.39) is lower than that of the sector as a whole (70.29).
P/BV vs Market: The company's P/BV (1.39) 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 (2.07) is lower than that of the sector as a whole (75.54).
P/S vs Market: The company's P/S indicator (2.07) 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 (6.52) is lower than that of the sector as a whole (29.32).
EV/Ebitda vs Market: The company's EV/Ebitda (6.52) 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 10.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.61%).
5.4. ROE
ROE vs Sector: The company's ROE (12.43%) is higher than that of the sector as a whole (1.13%).
ROE vs Market: The company's ROE (12.43%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (10.32%) is higher than that of the sector as a whole (0.6587%).
ROA vs Market: The company's ROA (10.32%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.54%) is higher than that of the sector as a whole (9.07%).
ROIC vs Market: The company's ROIC (15.54%) is higher than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.89% is higher than the average for the sector '2.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.89% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.89% 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 (30.99%) are at a comfortable level.
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