Company Analysis Zensho Holdings Co., Ltd.
1. Summary
Advantages
- Current debt level 44.98% is below 100% and has decreased over 5 years from 55.09%.
- The company's current efficiency (ROE=16.37%) is higher than the sector average (ROE=8.25%)
Disadvantages
- Price (9008 Β₯) is higher than fair price (6066.61 Β₯)
- Dividends (0.7707%) are below the sector average (24.88%).
- The stock's return over the last year (9.87%) is lower than the sector average (20.42%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zensho Holdings Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.2% | 0% | -0.8% |
| 90 days | -9.8% | 0% | 10% |
| 1 year | 9.9% | 20.4% | 26.2% |
7550 vs Sector: Zensho Holdings Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -10.55% over the past year.
7550 vs Market: Zensho Holdings Co., Ltd. has significantly underperformed the market by -16.31% over the past year.
Stable price: 7550 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: 7550 with weekly volatility of 0.1898% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (9008 Β₯) is higher than the fair price (6066.61 Β₯).
Price is higher than fair: The current price (9008 Β₯) is 32.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (35.92) is lower than that of the sector as a whole (127.52).
P/E vs Market: The company's P/E (35.92) is lower than that of the market as a whole (175.47).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.88) is lower than that of the sector as a whole (97.35).
P/BV vs Market: The company's P/BV (5.88) is lower than that of the market as a whole (131.08).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.24) is lower than that of the sector as a whole (92.9).
P/S vs Market: The company's P/S indicator (1.24) is lower than that of the market as a whole (125.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.2) is lower than that of the sector as a whole (143.39).
EV/Ebitda vs Market: The company's EV/Ebitda (13.2) is lower than that of the market as a whole (175.39).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 327.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (327.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.91%).
6.4. ROE
ROE vs Sector: The company's ROE (16.37%) is higher than that of the sector as a whole (8.25%).
ROE vs Market: The company's ROE (16.37%) is higher than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (4.83%) is higher than that of the sector as a whole (4.45%).
ROA vs Market: The company's ROA (4.83%) is higher than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.52%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (7.52%) is lower than that of the market as a whole (8.77%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7707% is below the average for the sector '24.88%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7707% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.7707% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (28.01%) are at a comfortable level.
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Based on sources: porti.ru
