Company Analysis Mitsuuroko Group Holdings Co.,Ltd.
1. Summary
Advantages
- Price (1637 Β₯) is less than fair price (2081.12 Β₯)
Disadvantages
- Dividends (5.42%) are below the sector average (6.57%).
- The stock's return over the last year (-3.55%) is lower than the sector average (11.61%).
- Current debt level 15.94% has increased over 5 years from 12.25%.
- The company's current efficiency (ROE=9.47%) is lower than the sector average (ROE=91.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mitsuuroko Group Holdings Co.,Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | -2.1% | -5% | 0.7% |
| 90 days | -6% | -6.1% | -1.5% |
| 1 year | -3.5% | 11.6% | 5.3% |
8131 vs Sector: Mitsuuroko Group Holdings Co.,Ltd. has significantly underperformed the "Energy" sector by -15.16% over the past year.
8131 vs Market: Mitsuuroko Group Holdings Co.,Ltd. has significantly underperformed the market by -8.8% over the past year.
Stable price: 8131 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: 8131 with weekly volatility of -0.0682% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1637 Β₯) is lower than the fair price (2081.12 Β₯).
Price significantly below the fair price: The current price (1637 Β₯) is 27.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.62) is lower than that of the sector as a whole (11.8).
P/E vs Market: The company's P/E (9.62) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.88) is higher than that of the sector as a whole (0.8134).
P/BV vs Market: The company's P/BV (0.88) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2835) is lower than that of the sector as a whole (0.4666).
P/S vs Market: The company's P/S indicator (0.2835) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.69) is lower than that of the sector as a whole (4.9).
EV/Ebitda vs Market: The company's EV/Ebitda (4.69) is lower than that of the market as a whole (94.73).
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 31.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (135.92%).
5.4. ROE
ROE vs Sector: The company's ROE (9.47%) is lower than that of the sector as a whole (91.66%).
ROE vs Market: The company's ROE (9.47%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (5.13%) is lower than that of the sector as a whole (26.52%).
ROA vs Market: The company's ROA (5.13%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.28%) is lower than that of the sector as a whole (10.76%).
ROIC vs Market: The company's ROIC (8.28%) 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 5.42% is below the average for the sector '6.57%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.42% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.42% 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 (24.39%) are at an uncomfortable level.
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