Company Analysis Nihon Housing Co.,Ltd.
1. Summary
Advantages
- Price (1540 Β₯) is less than fair price (20417.84 Β₯)
- Dividends (18780.47%) are higher than the sector average (77.37%).
- The stock's return over the last year (50.24%) is higher than the sector average (0.0098%).
Disadvantages
- Current debt level 5.42% has increased over 5 years from 0%.
- The company's current efficiency (ROE=6.68%) is lower than the sector average (ROE=7.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nihon Housing Co.,Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -0% | 2.9% |
| 90 days | 0% | -0% | -3.2% |
| 1 year | 50.2% | 0% | -2.2% |
4781 vs Sector: Nihon Housing Co.,Ltd. has outperformed the "Real Estate" sector by 50.23% over the past year.
4781 vs Market: Nihon Housing Co.,Ltd. has outperformed the market by 52.47% over the past year.
Stable price: 4781 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: 4781 with weekly volatility of 0.9662% 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 (1540 Β₯) is lower than the fair price (20417.84 Β₯).
Price significantly below the fair price: The current price (1540 Β₯) is 1225.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (94.14).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (129.66).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (73.48).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (96.38).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (77.05).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (96.39).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-197.58) is lower than that of the sector as a whole (87.68).
EV/Ebitda vs Market: The company's EV/Ebitda (-197.58) is lower than that of the market as a whole (103.77).
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 -0.3431% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.3431%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.11%).
5.4. ROE
ROE vs Sector: The company's ROE (6.68%) is lower than that of the sector as a whole (7.95%).
ROE vs Market: The company's ROE (6.68%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (5.29%) is higher than that of the sector as a whole (3.57%).
ROA vs Market: The company's ROA (5.29%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.42%) is higher than that of the sector as a whole (7.53%).
ROIC vs Market: The company's ROIC (13.42%) is higher 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 18780.47% is higher than the average for the sector '77.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 18780.47% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 18780.47% 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 (38.48%) are at a comfortable level.
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