Company Analysis Rinnai Corporation
1. Summary
Disadvantages
- Price (3615 Β₯) is higher than fair price (2255.62 Β₯)
- Dividends (2.99%) are below the sector average (3.71%).
- The stock's return over the last year (-3.44%) is lower than the sector average (0.000738%).
- Current debt level 0.6517% has increased over 5 years from 0.0497%.
- The company's current efficiency (ROE=7.09%) is lower than the sector average (ROE=7.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rinnai Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.1% | 0% | 0.3% |
| 90 days | 6.9% | 0% | 3.3% |
| 1 year | -3.4% | 0% | -1.6% |
5947 vs Sector: Rinnai Corporation has slightly underperformed the "Consumer Cyclical" sector by -3.44% over the past year.
5947 vs Market: Rinnai Corporation has underperformed the market marginally by -1.85% over the past year.
Stable price: 5947 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: 5947 with weekly volatility of -0.0662% 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 (3615 Β₯) is higher than the fair price (2255.62 Β₯).
Price is higher than fair: The current price (3615 Β₯) is 37.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.75) is lower than that of the sector as a whole (121.55).
P/E vs Market: The company's P/E (18.75) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (92.59).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.16) is lower than that of the sector as a whole (96.27).
P/S vs Market: The company's P/S indicator (1.16) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.79) is lower than that of the sector as a whole (90.96).
EV/Ebitda vs Market: The company's EV/Ebitda (5.79) is lower than that of the market as a whole (109.28).
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 4.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.39%).
5.4. ROE
ROE vs Sector: The company's ROE (7.09%) is lower than that of the sector as a whole (7.94%).
ROE vs Market: The company's ROE (7.09%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (4.74%) is higher than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (4.74%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.41%) is higher than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (9.41%) is higher than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.99% is below the average for the sector '3.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.99% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.99% 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 (31.65%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
