Company Analysis Nikon Corporation
1. Summary
Advantages
- The stock's return over the last year (21.68%) is higher than the sector average (20.42%).
Disadvantages
- Price (1756.5 Β₯) is higher than fair price (285.49 Β₯)
- Dividends (3.07%) are below the sector average (24.88%).
- Current debt level 17.43% has increased over 5 years from 12.3%.
- The company's current efficiency (ROE=0.96%) is lower than the sector average (ROE=8.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nikon Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.6% | 0% | 3.2% |
| 90 days | -5.4% | 0% | 8% |
| 1 year | 21.7% | 20.4% | 31.1% |
7731 vs Sector: Nikon Corporation has outperformed the "Consumer Cyclical" sector by 1.27% over the past year.
7731 vs Market: Nikon Corporation has significantly underperformed the market by -9.46% over the past year.
Stable price: 7731 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: 7731 with weekly volatility of 0.42% 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 (1756.5 Β₯) is higher than the fair price (285.49 Β₯).
Price is higher than fair: The current price (1756.5 Β₯) is 83.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (98.85) is lower than that of the sector as a whole (127.52).
P/E vs Market: The company's P/E (98.85) 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 (0.95) is lower than that of the sector as a whole (97.35).
P/BV vs Market: The company's P/BV (0.95) 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 (0.85) is lower than that of the sector as a whole (92.9).
P/S vs Market: The company's P/S indicator (0.85) 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 (10.28) is lower than that of the sector as a whole (143.39).
EV/Ebitda vs Market: The company's EV/Ebitda (10.28) 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: Negative and has fallen by -23.55% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.55%).
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 (0.96%) is lower than that of the sector as a whole (8.25%).
ROE vs Market: The company's ROE (0.96%) is lower than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (0.55%) is lower than that of the sector as a whole (4.45%).
ROA vs Market: The company's ROA (0.55%) is lower than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.87%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (5.87%) 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 3.07% is below the average for the sector '24.88%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.07% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.07% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (282.88%) are at an uncomfortable level.
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Based on sources: porti.ru
