Company Analysis Nissan Shatai Co., Ltd.
1. Summary
Disadvantages
- Price (1274 Β₯) is higher than fair price (283.42 Β₯)
- Dividends (1.28%) are below the sector average (2.24%).
- The stock's return over the last year (24.9%) is lower than the sector average (80.97%).
- Current debt level 6.35% has increased over 5 years from 1.69%.
- The company's current efficiency (ROE=1.72%) is lower than the sector average (ROE=8.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Nissan Shatai Co., Ltd. | Consumer Cyclical | Index | |
---|---|---|---|
7 days | 1% | 0% | 2.1% |
90 days | 18% | -32.2% | 17.7% |
1 year | 24.9% | 81% | 21.9% |
7222 vs Sector: Nissan Shatai Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -56.07% over the past year.
7222 vs Market: Nissan Shatai Co., Ltd. has outperformed the market by 2.97% over the past year.
Stable price: 7222 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: 7222 with weekly volatility of 0.4789% 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 (1274 Β₯) is higher than the fair price (283.42 Β₯).
Price is higher than fair: The current price (1274 Β₯) is 77.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (56.9) is lower than that of the sector as a whole (111.34).
P/E vs Market: The company's P/E (56.9) is lower than that of the market as a whole (143.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9774) is lower than that of the sector as a whole (93.96).
P/BV vs Market: The company's P/BV (0.9774) is lower than that of the market as a whole (127.23).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4923) is lower than that of the sector as a whole (93.56).
P/S vs Market: The company's P/S indicator (0.4923) is lower than that of the market as a whole (125.37).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.75) is lower than that of the sector as a whole (120.34).
EV/Ebitda vs Market: The company's EV/Ebitda (6.75) is lower than that of the market as a whole (154.8).
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 -9.6% over the last 5 years.
Accelerating profitability: The return for the last year (645.21%) exceeds the average return for 5 years (-9.6%).
Profitability vs Sector: The return for the last year (645.21%) exceeds the return for the sector (-8.07%).
5.4. ROE
ROE vs Sector: The company's ROE (1.72%) is lower than that of the sector as a whole (8.34%).
ROE vs Market: The company's ROE (1.72%) is lower than that of the market as a whole (7.97%).
5.5. ROA
ROA vs Sector: The company's ROA (1.12%) is lower than that of the sector as a whole (4.51%).
ROA vs Market: The company's ROA (1.12%) is lower than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.09%) is lower than that of the sector as a whole (8.63%).
ROIC vs Market: The company's ROIC (1.09%) is lower than that of the market as a whole (8.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.28% is below the average for the sector '2.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.28% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.28% 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 (58.03%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription