Company Analysis Rion Co., Ltd.
1. Summary
Advantages
- Price (2489 Β₯) is less than fair price (2618.14 Β₯)
- Dividends (3.02%) are higher than the sector average (2.66%).
- The stock's return over the last year (9.45%) is higher than the sector average (-0.4409%).
- The company's current efficiency (ROE=9.5%) is higher than the sector average (ROE=-9.19%)
Disadvantages
- Current debt level 0.0589% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Rion Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -3.6% | -0% | -1.9% |
| 90 days | 13.4% | -0% | -1.3% |
| 1 year | 9.4% | -0.4% | 8.4% |
6823 vs Sector: Rion Co., Ltd. has outperformed the "Healthcare" sector by 9.89% over the past year.
6823 vs Market: Rion Co., Ltd. has outperformed the market by 1.07% over the past year.
Stable price: 6823 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: 6823 with weekly volatility of 0.1817% 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 (2489 Β₯) is lower than the fair price (2618.14 Β₯).
Price not significantly lower than the fair price: The current price (2489 Β₯) is slightly lower than the fair price by 5.2%.
4.2. P/E
P/E vs Sector: The company's P/E (13.73) is lower than that of the sector as a whole (110.63).
P/E vs Market: The company's P/E (13.73) is lower than that of the market as a whole (121.09).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.25) is lower than that of the sector as a whole (70.3).
P/BV vs Market: The company's P/BV (1.25) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.42) is lower than that of the sector as a whole (75.01).
P/S vs Market: The company's P/S indicator (1.42) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.1) is lower than that of the sector as a whole (18.64).
EV/Ebitda vs Market: The company's EV/Ebitda (7.1) is lower than that of the market as a whole (94.73).
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 9.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.56%).
5.4. ROE
ROE vs Sector: The company's ROE (9.5%) is higher than that of the sector as a whole (-9.19%).
ROE vs Market: The company's ROE (9.5%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (7.4%) is higher than that of the sector as a whole (-9.6%).
ROA vs Market: The company's ROA (7.4%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.83%) is lower than that of the sector as a whole (9.09%).
ROIC vs Market: The company's ROIC (8.83%) 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 3.02% is higher than the average for the sector '2.66%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.02% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.02% 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 (20.87%) are at an uncomfortable level.
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