Company Analysis Aichi Financial Group, Inc.
1. Summary
Advantages
- Dividends (5.52%) are higher than the sector average (4.05%).
- The stock's return over the last year (8.54%) is higher than the sector average (0%).
Disadvantages
- Price (2965 Β₯) is higher than fair price (575.71 Β₯)
- Current debt level 4.77% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.38%) is lower than the sector average (ROE=6.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aichi Financial Group, Inc. | Index | ||
|---|---|---|---|
| 7 days | 6.4% | 0% | -1.8% |
| 90 days | 4.8% | 22.1% | -1% |
| 1 year | 8.5% | 0% | 13.8% |
7389 vs Sector: Aichi Financial Group, Inc. has outperformed the "" sector by 8.54% over the past year.
7389 vs Market: Aichi Financial Group, Inc. has significantly underperformed the market by -5.25% over the past year.
Stable price: 7389 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: 7389 with weekly volatility of 0.1641% 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 (2965 Β₯) is higher than the fair price (575.71 Β₯).
Price is higher than fair: The current price (2965 Β₯) is 80.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.23) is lower than that of the sector as a whole (118.28).
P/E vs Market: The company's P/E (16.23) 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 (0.3547) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (0.3547) 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 (1.69) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (1.69) 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 (-31.1) is lower than that of the sector as a whole (125.13).
EV/Ebitda vs Market: The company's EV/Ebitda (-31.1) 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: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.9115%).
5.4. ROE
ROE vs Sector: The company's ROE (2.38%) is lower than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (2.38%) is lower than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1218%) is lower than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (0.1218%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.57%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (7.57%) is lower 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 5.52% is higher than the average for the sector '4.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.52% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.52% 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 (59.01%) are at a comfortable level.
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