Company Analysis Riso Kyoiku Co., Ltd.
1. Summary
Advantages
- Dividends (7.81%) are higher than the sector average (4.32%).
- Current debt level 0.0092% is below 100% and has decreased over 5 years from 0.0663%.
- The company's current efficiency (ROE=18.92%) is higher than the sector average (ROE=9.69%)
Disadvantages
- Price (233 Β₯) is higher than fair price (122.57 Β₯)
- The stock's return over the last year (-9.69%) is lower than the sector average (3.7%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Riso Kyoiku Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | 0% | 0% | 2% |
| 90 days | -12.4% | 1.4% | 3.2% |
| 1 year | -9.7% | 3.7% | -1.2% |
4714 vs Sector: Riso Kyoiku Co., Ltd. has significantly underperformed the "" sector by -13.38% over the past year.
4714 vs Market: Riso Kyoiku Co., Ltd. has significantly underperformed the market by -8.47% over the past year.
Stable price: 4714 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: 4714 with weekly volatility of -0.1863% 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 (233 Β₯) is higher than the fair price (122.57 Β₯).
Price is higher than fair: The current price (233 Β₯) is 47.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.89) is lower than that of the sector as a whole (118.09).
P/E vs Market: The company's P/E (20.89) 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 (4.11) is lower than that of the sector as a whole (99.02).
P/BV vs Market: The company's P/BV (4.11) 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 (1.1) is lower than that of the sector as a whole (98.92).
P/S vs Market: The company's P/S indicator (1.1) 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 (10.5) is lower than that of the sector as a whole (115.1).
EV/Ebitda vs Market: The company's EV/Ebitda (10.5) 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: Negative and has fallen by -2.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.18%).
5.4. ROE
ROE vs Sector: The company's ROE (18.92%) is higher than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (18.92%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (9.33%) is higher than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (9.33%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (42.31%) is higher than that of the sector as a whole (6.79%).
ROIC vs Market: The company's ROIC (42.31%) is higher than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.81% is higher than the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.81% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.81% 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 (144.65%) are at an uncomfortable level.
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