Company Analysis Noritsu Koki Co., Ltd.
1. Summary
Advantages
- Current debt level 14.92% is below 100% and has decreased over 5 years from 24.1%.
Disadvantages
- Price (4405 Β₯) is higher than fair price (3634.18 Β₯)
- Dividends (4.61%) are below the sector average (30.5%).
- The stock's return over the last year (7.41%) is lower than the sector average (47.39%).
- The company's current efficiency (ROE=5.13%) is lower than the sector average (ROE=13.1%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Noritsu Koki Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 1.7% | 0% | 0.3% |
| 90 days | -1% | 39.2% | 3.3% |
| 1 year | 7.4% | 47.4% | -1.6% |
7744 vs Sector: Noritsu Koki Co., Ltd. has significantly underperformed the "Technology" sector by -39.98% over the past year.
7744 vs Market: Noritsu Koki Co., Ltd. has outperformed the market by 9% over the past year.
Stable price: 7744 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: 7744 with weekly volatility of 0.1425% 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 (4405 Β₯) is higher than the fair price (3634.18 Β₯).
Price is higher than fair: The current price (4405 Β₯) is 17.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.03) is lower than that of the sector as a whole (222.25).
P/E vs Market: The company's P/E (11.03) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5311) is lower than that of the sector as a whole (156.86).
P/BV vs Market: The company's P/BV (0.5311) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.23) is lower than that of the sector as a whole (155.99).
P/S vs Market: The company's P/S indicator (1.23) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.55) is lower than that of the sector as a whole (164.05).
EV/Ebitda vs Market: The company's EV/Ebitda (4.55) is lower than that of the market as a whole (109.28).
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 833.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (833.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.71%).
5.4. ROE
ROE vs Sector: The company's ROE (5.13%) is lower than that of the sector as a whole (13.1%).
ROE vs Market: The company's ROE (5.13%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (3.44%) is lower than that of the sector as a whole (5.6%).
ROA vs Market: The company's ROA (3.44%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.26%) is lower than that of the sector as a whole (12.23%).
ROIC vs Market: The company's ROIC (6.26%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.61% is below the average for the sector '30.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.61% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.61% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (54.19%) are at a comfortable level.
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