Company Analysis Nitto Kogyo Corporation
1. Summary
Advantages
- Dividends (8.44%) are higher than the sector average (4.2%).
- Current debt level 11.47% is below 100% and has decreased over 5 years from 13.58%.
Disadvantages
- Price (2841 Β₯) is higher than fair price (2730.81 Β₯)
- The stock's return over the last year (-26.01%) is lower than the sector average (36.93%).
- The company's current efficiency (ROE=8.31%) is lower than the sector average (ROE=9.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nitto Kogyo Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -3% | 27.9% | -3.8% |
| 90 days | -5.5% | 14.4% | -1.2% |
| 1 year | -26% | 36.9% | 7.1% |
6651 vs Sector: Nitto Kogyo Corporation has significantly underperformed the "Industrials" sector by -62.94% over the past year.
6651 vs Market: Nitto Kogyo Corporation has significantly underperformed the market by -33.09% over the past year.
Stable price: 6651 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: 6651 with weekly volatility of -0.5002% 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 (2841 Β₯) is higher than the fair price (2730.81 Β₯).
Price is higher than fair: The current price (2841 Β₯) is 3.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.3) is lower than that of the sector as a whole (85.93).
P/E vs Market: The company's P/E (19.3) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.55) is lower than that of the sector as a whole (65.68).
P/BV vs Market: The company's P/BV (1.55) 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 (1.05) is lower than that of the sector as a whole (65.13).
P/S vs Market: The company's P/S indicator (1.05) 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 (9.3) is lower than that of the sector as a whole (74.35).
EV/Ebitda vs Market: The company's EV/Ebitda (9.3) is lower than that of the market as a whole (90.65).
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 1.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.69%).
5.4. ROE
ROE vs Sector: The company's ROE (8.31%) is lower than that of the sector as a whole (9.62%).
ROE vs Market: The company's ROE (8.31%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (5.86%) is higher than that of the sector as a whole (5.22%).
ROA vs Market: The company's ROA (5.86%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.63%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (9.63%) 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 8.44% is higher than the average for the sector '4.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.44% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.44% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.22%) are at a comfortable level.
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