Company Analysis Nissei Plastic Industrial Co.,Ltd.
1. Summary
Advantages
- Dividends (4.82%) are higher than the sector average (4.25%).
Disadvantages
- Price (903 Β₯) is higher than fair price (199.32 Β₯)
- The stock's return over the last year (-22.97%) is lower than the sector average (20.28%).
- Current debt level 30.52% has increased over 5 years from 2.76%.
- The company's current efficiency (ROE=0.9408%) is lower than the sector average (ROE=9.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nissei Plastic Industrial Co.,Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.8% | -47.6% | -5.3% |
| 90 days | -11.6% | -35.2% | -10.7% |
| 1 year | -23% | 20.3% | -11.3% |
6293 vs Sector: Nissei Plastic Industrial Co.,Ltd. has significantly underperformed the "Industrials" sector by -43.26% over the past year.
6293 vs Market: Nissei Plastic Industrial Co.,Ltd. has significantly underperformed the market by -11.64% over the past year.
Stable price: 6293 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: 6293 with weekly volatility of -0.4418% 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 (903 Β₯) is higher than the fair price (199.32 Β₯).
Price is higher than fair: The current price (903 Β₯) is 77.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (64.06) is lower than that of the sector as a whole (101.7).
P/E vs Market: The company's P/E (64.06) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.598) is lower than that of the sector as a whole (81.67).
P/BV vs Market: The company's P/BV (0.598) is lower than that of the market as a whole (103.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5117) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.5117) is lower than that of the market as a whole (104.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.91) is lower than that of the sector as a whole (90.25).
EV/Ebitda vs Market: The company's EV/Ebitda (12.91) is lower than that of the market as a whole (112.15).
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 -8.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.32%).
5.4. ROE
ROE vs Sector: The company's ROE (0.9408%) is lower than that of the sector as a whole (9.65%).
ROE vs Market: The company's ROE (0.9408%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4577%) is lower than that of the sector as a whole (5.25%).
ROA vs Market: The company's ROA (0.4577%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.37%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (4.37%) is lower 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 4.82% is higher than the average for the sector '4.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.82% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.82% 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 (153.99%) are at an uncomfortable level.
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