Company Analysis Hosiden Corporation
1. Summary
Advantages
- Price (2010 Β₯) is less than fair price (2118.51 Β₯)
- Dividends (5.07%) are higher than the sector average (4.24%).
- Current debt level 6.32% is below 100% and has decreased over 5 years from 9.65%.
Disadvantages
- The stock's return over the last year (5.51%) is lower than the sector average (20.29%).
- The company's current efficiency (ROE=8.89%) is lower than the sector average (ROE=9.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hosiden Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.1% | -0% | 2.6% |
| 90 days | -13.7% | 23.7% | -2.5% |
| 1 year | 5.5% | 20.3% | -5.6% |
6804 vs Sector: Hosiden Corporation has significantly underperformed the "Industrials" sector by -14.78% over the past year.
6804 vs Market: Hosiden Corporation has outperformed the market by 11.14% over the past year.
Stable price: 6804 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: 6804 with weekly volatility of 0.106% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2010 Β₯) is lower than the fair price (2118.51 Β₯).
Price not significantly lower than the fair price: The current price (2010 Β₯) is slightly lower than the fair price by 5.4%.
4.2. P/E
P/E vs Sector: The company's P/E (9.42) is lower than that of the sector as a whole (101.63).
P/E vs Market: The company's P/E (9.42) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8123) is lower than that of the sector as a whole (81.67).
P/BV vs Market: The company's P/BV (0.8123) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5004) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.5004) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.01) is lower than that of the sector as a whole (90.27).
EV/Ebitda vs Market: The company's EV/Ebitda (3.01) is lower than that of the market as a whole (103.77).
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 4.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.96%).
5.4. ROE
ROE vs Sector: The company's ROE (8.89%) is lower than that of the sector as a whole (9.7%).
ROE vs Market: The company's ROE (8.89%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (6.55%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (6.55%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.8%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (11.8%) 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 5.07% is higher than the average for the sector '4.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.07% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.07% 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 (32.65%) are at a comfortable level.
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