Company Analysis Nichias Corporation
1. Summary
Advantages
- Price (4305 Β₯) is less than fair price (5115.32 Β₯)
- The stock's return over the last year (79.72%) is higher than the sector average (44.32%).
- Current debt level 7.83% is below 100% and has decreased over 5 years from 11.61%.
- The company's current efficiency (ROE=14.49%) is higher than the sector average (ROE=3.1%)
Disadvantages
- Dividends (3.09%) are below the sector average (4.19%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nichias Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -0% | -1.9% |
| 90 days | 7.9% | -6.2% | 2.6% |
| 1 year | 79.7% | 44.3% | 16.5% |
5393 vs Sector: Nichias Corporation has outperformed the "Industrials" sector by 35.4% over the past year.
5393 vs Market: Nichias Corporation has outperformed the market by 63.22% over the past year.
Stable price: 5393 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: 5393 with weekly volatility of 1.53% 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 (4305 Β₯) is lower than the fair price (5115.32 Β₯).
Price not significantly lower than the fair price: The current price (4305 Β₯) is slightly lower than the fair price by 18.8%.
4.2. P/E
P/E vs Sector: The company's P/E (10.05) is lower than that of the sector as a whole (84.33).
P/E vs Market: The company's P/E (10.05) is lower than that of the market as a whole (117.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.35) is lower than that of the sector as a whole (65.67).
P/BV vs Market: The company's P/BV (1.35) 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 (1.09) is lower than that of the sector as a whole (65.12).
P/S vs Market: The company's P/S indicator (1.09) 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 (5.15) is lower than that of the sector as a whole (71.99).
EV/Ebitda vs Market: The company's EV/Ebitda (5.15) is lower than that of the market as a whole (90.51).
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 14% over the last 5 years.
Accelerating profitability: The return for the last year (26%) exceeds the average return for 5 years (14%).
Profitability vs Sector: The return for the last year (26%) exceeds the return for the sector (-3.06%).
5.4. ROE
ROE vs Sector: The company's ROE (14.49%) is higher than that of the sector as a whole (3.1%).
ROE vs Market: The company's ROE (14.49%) is higher than that of the market as a whole (7.63%).
5.5. ROA
ROA vs Sector: The company's ROA (9.67%) is higher than that of the sector as a whole (5.04%).
ROA vs Market: The company's ROA (9.67%) is higher than that of the market as a whole (3.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.93%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (13.93%) 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 3.09% is below the average for the sector '4.19%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.09% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.09% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.09%) are at an uncomfortable level.
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