I-ne CO., LTD.

TSE
4933
Stock
Yield per half year: -21.8%
Dividend yield: 1.31%

Company Analysis I-ne CO., LTD.

Download the report: word Word pdf PDF

1. Summary

Advantages

  • Price (1664 Β₯) is less than fair price (2228.66 Β₯)
  • Current debt level 28.53% is below 100% and has decreased over 5 years from 42.42%.
  • The company's current efficiency (ROE=19.03%) is higher than the sector average (ROE=9.7%)

Disadvantages

  • Dividends (1.31%) are below the sector average (4.29%).
  • The stock's return over the last year (-10.78%) is lower than the sector average (3.7%).

Similar companies

Pan Pacific International Holdings Corporation

Yakult Honsha Co.,Ltd.

Nitto Denko Corporation

Suntory Beverage & Food Limited

2. Share price and performance

2.1. Share price

2.3. Market efficiency

I-ne CO., LTD. Index
7 days -1.2% 0% 2.1%
90 days 10.1% 2.1% 11.3%
1 year -10.8% 3.7% -2%

4933 vs Sector: I-ne CO., LTD. has significantly underperformed the "" sector by -14.47% over the past year.

4933 vs Market: I-ne CO., LTD. has significantly underperformed the market by -8.76% over the past year.

Stable price: 4933 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: 4933 with weekly volatility of -0.2073% over the past year.

3. Summary of the report

3.1. General

P/E: 12.07
P/S: 0.7882

3.2. Revenue

EPS 163.75
ROE 19.03%
ROA 10.13%
ROIC 0%
Ebitda margin 10.79%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (1664 Β₯) is lower than the fair price (2228.66 Β₯).

Price significantly below the fair price: The current price (1664 Β₯) is 33.9% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (12.07) is lower than that of the sector as a whole (117.8).

P/E vs Market: The company's P/E (12.07) 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 (2.14) is lower than that of the sector as a whole (99).

P/BV vs Market: The company's P/BV (2.14) 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 (0.7882) is lower than that of the sector as a whole (98.89).

P/S vs Market: The company's P/S indicator (0.7882) 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 (7.64) is lower than that of the sector as a whole (115.13).

EV/Ebitda vs Market: The company's EV/Ebitda (7.64) 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 44.93% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (44.93%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.56%).

5.4. ROE

ROE vs Sector: The company's ROE (19.03%) is higher than that of the sector as a whole (9.7%).

ROE vs Market: The company's ROE (19.03%) is higher than that of the market as a whole (9.39%).

5.5. ROA

ROA vs Sector: The company's ROA (10.13%) is higher than that of the sector as a whole (3.68%).

ROA vs Market: The company's ROA (10.13%) is higher than that of the market as a whole (4.46%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.76%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.83%).

6. Finance

6.1. Assets and debt

Debt level: (28.53%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 42.42% to 28.53%.

Excess of debt: The debt is not covered by net income, percentage 341.05%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 1.31% is below the average for the sector '4.29%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.31% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 1.31% 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 (7.83%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum I-ne CO., LTD.

9.3. Comments