Company Analysis Daishi Hokuetsu Financial Group, Inc.
1. Summary
Advantages
- Price (3295 Β₯) is less than fair price (4384.55 Β₯)
- The stock's return over the last year (-27.41%) is higher than the sector average (-39.12%).
Disadvantages
- Dividends (2.38%) are below the sector average (4.04%).
- Current debt level 15.8% has increased over 5 years from 4.9%.
- The company's current efficiency (ROE=4.64%) is lower than the sector average (ROE=9.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Daishi Hokuetsu Financial Group, Inc. | Index | ||
|---|---|---|---|
| 7 days | 2.1% | 0% | -5.3% |
| 90 days | 16.1% | 0% | -10.7% |
| 1 year | -27.4% | -39.1% | -11.3% |
7327 vs Sector: Daishi Hokuetsu Financial Group, Inc. has outperformed the "" sector by 11.71% over the past year.
7327 vs Market: Daishi Hokuetsu Financial Group, Inc. has significantly underperformed the market by -16.08% over the past year.
Stable price: 7327 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: 7327 with weekly volatility of -0.5271% 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 (3295 Β₯) is lower than the fair price (4384.55 Β₯).
Price significantly below the fair price: The current price (3295 Β₯) is 33.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.64) is lower than that of the sector as a whole (118.16).
P/E vs Market: The company's P/E (9.64) 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 (0.4092) is lower than that of the sector as a whole (99.01).
P/BV vs Market: The company's P/BV (0.4092) 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 (1.5) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (1.5) 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 (-55.01) is lower than that of the sector as a whole (125.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-55.01) 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: Rising and has grown by 12.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.79%).
5.4. ROE
ROE vs Sector: The company's ROE (4.64%) is lower than that of the sector as a whole (9.68%).
ROE vs Market: The company's ROE (4.64%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1958%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (0.1958%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.23%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (1.23%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.38% is below the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.38% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.38% 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 (27.79%) are at a comfortable level.
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