Company Analysis Kamakura Shinsho, Ltd.
1. Summary
Advantages
- Dividends (4.32%) are higher than the sector average (3.77%).
- The company's current efficiency (ROE=16.26%) is higher than the sector average (ROE=7.97%)
Disadvantages
- Price (475 Β₯) is higher than fair price (158.49 Β₯)
- The stock's return over the last year (-17.56%) is lower than the sector average (0.1109%).
- Current debt level 1.19% has increased over 5 years from 0.1645%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kamakura Shinsho, Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 14.7% | 0% | -0.7% |
| 90 days | -14.9% | 0.3% | -10.9% |
| 1 year | -17.6% | 0.1% | -10.6% |
6184 vs Sector: Kamakura Shinsho, Ltd. has significantly underperformed the "Consumer Cyclical" sector by -17.67% over the past year.
6184 vs Market: Kamakura Shinsho, Ltd. has significantly underperformed the market by -6.92% over the past year.
Stable price: 6184 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: 6184 with weekly volatility of -0.3377% 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 (475 Β₯) is higher than the fair price (158.49 Β₯).
Price is higher than fair: The current price (475 Β₯) is 66.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (43.66) is lower than that of the sector as a whole (129.1).
P/E vs Market: The company's P/E (43.66) is lower than that of the market as a whole (135.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.35) is lower than that of the sector as a whole (93.03).
P/BV vs Market: The company's P/BV (7.35) is lower than that of the market as a whole (103.8).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.95) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (3.95) is lower than that of the market as a whole (104.68).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.43) is lower than that of the sector as a whole (98.69).
EV/Ebitda vs Market: The company's EV/Ebitda (22.43) is lower than that of the market as a whole (110.33).
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 -3.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.8%).
5.4. ROE
ROE vs Sector: The company's ROE (16.26%) is higher than that of the sector as a whole (7.97%).
ROE vs Market: The company's ROE (16.26%) is higher than that of the market as a whole (8.34%).
5.5. ROA
ROA vs Sector: The company's ROA (12.69%) is higher than that of the sector as a whole (4.39%).
ROA vs Market: The company's ROA (12.69%) is higher than that of the market as a whole (3.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.98%) is higher than that of the sector as a whole (7.27%).
ROIC vs Market: The company's ROIC (15.98%) 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 4.32% is higher than the average for the sector '3.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.32% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.32% 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 (17.89%) are at an uncomfortable level.
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