Company Analysis Nipro Corporation
1. Summary
Advantages
- Dividends (3%) are higher than the sector average (2.87%).
- The stock's return over the last year (4.72%) is higher than the sector average (0%).
- 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=1.13%)
Disadvantages
- Price (1247.5 Β₯) is higher than fair price (859.22 Β₯)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nipro Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | -4.3% | 0% | 0.2% |
| 90 days | -6.1% | 6.1% | 2.1% |
| 1 year | 4.7% | 0% | -2.3% |
8086 vs Sector: Nipro Corporation has outperformed the "Healthcare" sector by 4.72% over the past year.
8086 vs Market: Nipro Corporation has outperformed the market by 7.01% 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 0.0908% 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 (1247.5 Β₯) is higher than the fair price (859.22 Β₯).
Price is higher than fair: The current price (1247.5 Β₯) is 31.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.02) is lower than that of the sector as a whole (112.46).
P/E vs Market: The company's P/E (20.02) 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 (0.8242) is lower than that of the sector as a whole (70.29).
P/BV vs Market: The company's P/BV (0.8242) 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 (0.379) is lower than that of the sector as a whole (75.53).
P/S vs Market: The company's P/S indicator (0.379) 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 (8.96) is lower than that of the sector as a whole (29.26).
EV/Ebitda vs Market: The company's EV/Ebitda (8.96) 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: 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 (-1.09%).
5.4. ROE
ROE vs Sector: The company's ROE (5.06%) is higher than that of the sector as a whole (1.13%).
ROE vs Market: The company's ROE (5.06%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (1.04%) is higher than that of the sector as a whole (0.6587%).
ROA vs Market: The company's ROA (1.04%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.9326%) is lower than that of the sector as a whole (9.07%).
ROIC vs Market: The company's ROIC (0.9326%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3% is higher than the average for the sector '2.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.23%) are at a comfortable level.
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