Company Analysis Nippon Sheet Glass Company, Limited
1. Summary
Advantages
- Price (458 Β₯) is less than fair price (539.11 Β₯)
- The company's current efficiency (ROE=9.61%) is higher than the sector average (ROE=8.14%)
Disadvantages
- Dividends (0%) are below the sector average (3.41%).
- The stock's return over the last year (-36.67%) is lower than the sector average (0.2286%).
- Current debt level 49.12% has increased over 5 years from 48.52%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nippon Sheet Glass Company, Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2% | 0% | -1.8% |
| 90 days | -7.1% | 0% | -1% |
| 1 year | -36.7% | 0.2% | 13.8% |
5202 vs Sector: Nippon Sheet Glass Company, Limited has significantly underperformed the "Consumer Cyclical" sector by -36.9% over the past year.
5202 vs Market: Nippon Sheet Glass Company, Limited has significantly underperformed the market by -50.46% over the past year.
Stable price: 5202 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: 5202 with weekly volatility of -0.7052% 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 (458 Β₯) is lower than the fair price (539.11 Β₯).
Price not significantly lower than the fair price: The current price (458 Β₯) is slightly lower than the fair price by 17.7%.
4.2. P/E
P/E vs Sector: The company's P/E (7) is lower than that of the sector as a whole (99.25).
P/E vs Market: The company's P/E (7) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4839) is lower than that of the sector as a whole (50.27).
P/BV vs Market: The company's P/BV (0.4839) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0894) is lower than that of the sector as a whole (49.49).
P/S vs Market: The company's P/S indicator (0.0894) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.82) is lower than that of the sector as a whole (51.49).
EV/Ebitda vs Market: The company's EV/Ebitda (5.82) is lower than that of the market as a whole (90.65).
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 -32.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.98%).
5.4. ROE
ROE vs Sector: The company's ROE (9.61%) is higher than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (9.61%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (1.08%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (1.08%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-5.4%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (-5.4%) 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 0% is below the average for the sector '3.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (18.34%) are at an uncomfortable level.
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