Company Analysis Nippon Paint Holdings Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (-5.73%) is higher than the sector average (-18.56%).
Disadvantages
- Price (1099.5 Β₯) is higher than fair price (626.38 Β₯)
- Dividends (2.13%) are below the sector average (2.57%).
- Current debt level 27.8% has increased over 5 years from 25.97%.
- The company's current efficiency (ROE=8.72%) is lower than the sector average (ROE=9.3%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nippon Paint Holdings Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 6% | -0.8% | -4.2% |
| 90 days | 7.9% | -7% | -3.5% |
| 1 year | -5.7% | -18.6% | -5.2% |
4612 vs Sector: Nippon Paint Holdings Co., Ltd. has outperformed the "Materials" sector by 12.83% over the past year.
4612 vs Market: Nippon Paint Holdings Co., Ltd. has underperformed the market marginally by -0.4979% 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 -0.1102% 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 (1099.5 Β₯) is higher than the fair price (626.38 Β₯).
Price is higher than fair: The current price (1099.5 Β₯) is 43% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.42) is higher than that of the sector as a whole (19.15).
P/E vs Market: The company's P/E (22.42) 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 (1.94) is higher than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (1.94) 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 (1.84) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (1.84) 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 (15.32) is higher than that of the sector as a whole (10.61).
EV/Ebitda vs Market: The company's EV/Ebitda (15.32) 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 14.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.12%).
5.4. ROE
ROE vs Sector: The company's ROE (8.72%) is lower than that of the sector as a whole (9.3%).
ROE vs Market: The company's ROE (8.72%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (4.37%) is lower than that of the sector as a whole (5.59%).
ROA vs Market: The company's ROA (4.37%) is higher 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 (15.13%).
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 2.13% is below the average for the sector '2.57%.
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 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.78%) are at an uncomfortable level.
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