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Company Analysis H-One Co.,Ltd.
1. Summary
Advantages
- Dividends (4.28%) are higher than the sector average (3.69%).
- The stock's return over the last year (33.26%) is higher than the sector average (0.000738%).
Disadvantages
- Price (1230 Β₯) is higher than fair price (1175.7 Β₯)
- Current debt level 39.52% has increased over 5 years from 27.6%.
- The company's current efficiency (ROE=-35%) is lower than the sector average (ROE=7.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| H-One Co.,Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.9% | 0% | -0.7% |
| 90 days | 19.2% | 0% | 17.7% |
| 1 year | 33.3% | 0% | -4% |
5989 vs Sector: H-One Co.,Ltd. has outperformed the "Consumer Cyclical" sector by 33.26% over the past year.
5989 vs Market: H-One Co.,Ltd. has outperformed the market by 37.28% over the past year.
Stable price: 5989 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: 5989 with weekly volatility of 0.6396% 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 (1230 Β₯) is higher than the fair price (1175.7 Β₯).
Price is higher than fair: The current price (1230 Β₯) is 4.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (121.24).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (150.15).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3648) is lower than that of the sector as a whole (92.5).
P/BV vs Market: The company's P/BV (0.3648) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0871) is lower than that of the sector as a whole (96.22).
P/S vs Market: The company's P/S indicator (0.0871) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2090) is lower than that of the sector as a whole (90.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-2090) is lower than that of the market as a whole (120.75).
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 -375.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-375.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (-35%) is lower than that of the sector as a whole (7.99%).
ROE vs Market: The company's ROE (-35%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.74%) is lower than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (-11.74%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.82%) is lower than that of the sector as a whole (7.77%).
ROIC vs Market: The company's ROIC (-4.82%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.28% is higher than the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.28% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.28% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-7.59%) are at an uncomfortable level.
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