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Company Analysis Nippon Gas Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (39.3%) is higher than the sector average (-14.83%).
- Current debt level 29.64% is below 100% and has decreased over 5 years from 33.46%.
- The company's current efficiency (ROE=14.8%) is higher than the sector average (ROE=11.89%)
Disadvantages
- Price (2856.5 Β₯) is higher than fair price (1167.93 Β₯)
- Dividends (3.5%) are below the sector average (4.33%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nippon Gas Co., Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | -0% | 0% | 1.9% |
| 90 days | 11.4% | 0% | 16% |
| 1 year | 39.3% | -14.8% | 14.4% |
8174 vs Sector: Nippon Gas Co., Ltd. has outperformed the "Utilities" sector by 54.13% over the past year.
8174 vs Market: Nippon Gas Co., Ltd. has outperformed the market by 24.89% over the past year.
Stable price: 8174 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: 8174 with weekly volatility of 0.7558% 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 (2856.5 Β₯) is higher than the fair price (1167.93 Β₯).
Price is higher than fair: The current price (2856.5 Β₯) is 59.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.2) is lower than that of the sector as a whole (306.44).
P/E vs Market: The company's P/E (27.2) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.05) is lower than that of the sector as a whole (295.46).
P/BV vs Market: The company's P/BV (4.05) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.52) is lower than that of the sector as a whole (295.13).
P/S vs Market: The company's P/S indicator (1.52) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.19) is higher than that of the sector as a whole (8.61).
EV/Ebitda vs Market: The company's EV/Ebitda (12.19) is lower than that of the market as a whole (147.75).
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 7.97% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.97%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (14.8%) is higher than that of the sector as a whole (11.89%).
ROE vs Market: The company's ROE (14.8%) is higher than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (6.92%) is higher than that of the sector as a whole (3.19%).
ROA vs Market: The company's ROA (6.92%) is higher than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.88%) is higher than that of the sector as a whole (4.71%).
ROIC vs Market: The company's ROIC (16.88%) is higher than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.5% is below the average for the sector '4.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.5% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.5% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (74.12%) are at a comfortable level.
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