Company Analysis Nipro Corporation
1. Summary
Advantages
- The stock's return over the last year (13.37%) is higher than the sector average (0.1167%).
- Current debt level 57.28% is below 100% and has decreased over 5 years from 64.21%.
- The company's current efficiency (ROE=5.06%) is higher than the sector average (ROE=-9.9%)
Disadvantages
- Price (1382.5 Β₯) is higher than fair price (859.22 Β₯)
- Dividends (2.65%) are below the sector average (2.69%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nipro Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | 3.2% | 0% | -5.3% |
| 90 days | -6.6% | 0% | -10.7% |
| 1 year | 13.4% | 0.1% | -11.3% |
8086 vs Sector: Nipro Corporation has outperformed the "Healthcare" sector by 13.25% over the past year.
8086 vs Market: Nipro Corporation has outperformed the market by 24.7% over the past year.
Stable price: 8086 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: 8086 with weekly volatility of 0.2571% 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 (1382.5 Β₯) is higher than the fair price (859.22 Β₯).
Price is higher than fair: The current price (1382.5 Β₯) is 37.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.85) is lower than that of the sector as a whole (111.01).
P/E vs Market: The company's P/E (19.85) 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 (0.8174) is lower than that of the sector as a whole (70.26).
P/BV vs Market: The company's P/BV (0.8174) 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 (0.3758) is lower than that of the sector as a whole (74.99).
P/S vs Market: The company's P/S indicator (0.3758) 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 (8.94) is lower than that of the sector as a whole (17.9).
EV/Ebitda vs Market: The company's EV/Ebitda (8.94) 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: Negative and has fallen by -39.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-39.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.23%).
5.4. ROE
ROE vs Sector: The company's ROE (5.06%) is higher than that of the sector as a whole (-9.9%).
ROE vs Market: The company's ROE (5.06%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (1.04%) is higher than that of the sector as a whole (-10.11%).
ROA vs Market: The company's ROA (1.04%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.9326%) is lower than that of the sector as a whole (9.09%).
ROIC vs Market: The company's ROIC (0.9326%) 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 2.65% is below the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.65% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.65% 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 (27.23%) are at a comfortable level.
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