Company Analysis Nippon Paint Holdings Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (0.2354%) is higher than the sector average (-24.41%).
- Current debt level 24.75% is below 100% and has decreased over 5 years from 25.97%.
Disadvantages
- Price (1057.5 Β₯) is higher than fair price (657.3 Β₯)
- Dividends (2.13%) are below the sector average (2.37%).
- The company's current efficiency (ROE=8.64%) is lower than the sector average (ROE=9.28%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nippon Paint Holdings Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.2% | 0.3% |
| 90 days | 0.6% | -5.8% | 3.3% |
| 1 year | 0.2% | -24.4% | -1.6% |
4612 vs Sector: Nippon Paint Holdings Co., Ltd. has outperformed the "Materials" sector by 24.65% over the past year.
4612 vs Market: Nippon Paint Holdings Co., Ltd. has outperformed the market by 1.82% over the past year.
Stable price: 4612 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: 4612 with weekly volatility of 0.0045% 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 (1057.5 Β₯) is higher than the fair price (657.3 Β₯).
Price is higher than fair: The current price (1057.5 Β₯) is 37.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.88) is higher than that of the sector as a whole (18.29).
P/E vs Market: The company's P/E (18.88) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.49) is higher than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (1.49) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.47) is lower than that of the sector as a whole (2.11).
P/S vs Market: The company's P/S indicator (1.47) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.44) is higher than that of the sector as a whole (9.66).
EV/Ebitda vs Market: The company's EV/Ebitda (11.44) is lower than that of the market as a whole (109.28).
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 17.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.35%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (8.64%) is lower than that of the sector as a whole (9.28%).
ROE vs Market: The company's ROE (8.64%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (4.4%) is lower than that of the sector as a whole (5.6%).
ROA vs Market: The company's ROA (4.4%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.13%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.13% is below the average for the sector '2.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.13% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.13% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.66%) are at a comfortable level.
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