Company Analysis Nichireki Co., Ltd.
1. Summary
Disadvantages
- Price (2249 Β₯) is higher than fair price (2101.8 Β₯)
- Dividends (4.05%) are below the sector average (4.05%).
- The stock's return over the last year (-7.91%) is lower than the sector average (32.42%).
- Current debt level 1.64% has increased over 5 years from 1.48%.
- The company's current efficiency (ROE=6.09%) is lower than the sector average (ROE=6.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nichireki Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | -1.7% | 0% | 0.4% |
| 90 days | -7.9% | -6.5% | -6.1% |
| 1 year | -7.9% | 32.4% | -4.2% |
5011 vs Sector: Nichireki Co., Ltd. has significantly underperformed the "" sector by -40.33% over the past year.
5011 vs Market: Nichireki Co., Ltd. has underperformed the market marginally by -3.66% over the past year.
Stable price: 5011 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: 5011 with weekly volatility of -0.1521% 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 (2249 Β₯) is higher than the fair price (2101.8 Β₯).
Price is higher than fair: The current price (2249 Β₯) is 6.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.52) is lower than that of the sector as a whole (118.26).
P/E vs Market: The company's P/E (16.52) is lower than that of the market as a whole (129.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9908) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (0.9908) is lower than that of the market as a whole (96.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (1) is lower than that of the market as a whole (96.4).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.54) is lower than that of the sector as a whole (125.69).
EV/Ebitda vs Market: The company's EV/Ebitda (5.54) is lower than that of the market as a whole (103.04).
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 29.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.92%).
5.4. ROE
ROE vs Sector: The company's ROE (6.09%) is lower than that of the sector as a whole (6.92%).
ROE vs Market: The company's ROE (6.09%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (4.81%) is higher than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (4.81%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.88%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (11.88%) is higher 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 4.05% is below the average for the sector '4.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.05% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.05% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.86%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
