Company Analysis Niterra Co., Ltd.
1. Summary
Advantages
- Price (4856 Β₯) is less than fair price (4979.49 Β₯)
- Dividends (5.55%) are higher than the sector average (3.41%).
- The stock's return over the last year (51.8%) is higher than the sector average (0.2286%).
- The company's current efficiency (ROE=13.76%) is higher than the sector average (ROE=8.14%)
Disadvantages
- Current debt level 18.25% has increased over 5 years from 17.61%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Niterra Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.5% | 0% | -1% |
| 90 days | 20.5% | 0% | 1.4% |
| 1 year | 51.8% | 0.2% | 19.2% |
5334 vs Sector: Niterra Co., Ltd. has outperformed the "Consumer Cyclical" sector by 51.57% over the past year.
5334 vs Market: Niterra Co., Ltd. has outperformed the market by 32.58% over the past year.
Stable price: 5334 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: 5334 with weekly volatility of 0.9961% 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 (4856 Β₯) is lower than the fair price (4979.49 Β₯).
Price not significantly lower than the fair price: The current price (4856 Β₯) is slightly lower than the fair price by 2.5%.
4.2. P/E
P/E vs Sector: The company's P/E (12.48) is lower than that of the sector as a whole (99.25).
P/E vs Market: The company's P/E (12.48) 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 (1.62) is lower than that of the sector as a whole (50.27).
P/BV vs Market: The company's P/BV (1.62) 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 (1.68) is lower than that of the sector as a whole (49.49).
P/S vs Market: The company's P/S indicator (1.68) 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 (6.51) is lower than that of the sector as a whole (51.49).
EV/Ebitda vs Market: The company's EV/Ebitda (6.51) 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: Rising and has grown by 29.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.05%).
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 (13.76%) is higher than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (13.76%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (8.8%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (8.8%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.25%) is higher than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (13.25%) 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 5.55% is higher than the average for the sector '3.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.55% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.55% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.02%) are at a comfortable level.
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