Company Analysis AOKI Holdings Inc.
1. Summary
Advantages
- Price (1324 Β₯) is less than fair price (2198.69 Β₯)
- Dividends (5.5%) are higher than the sector average (3.47%).
- The stock's return over the last year (13.41%) is higher than the sector average (-5.49%).
Disadvantages
- Current debt level 20.4% has increased over 5 years from 18.27%.
- The company's current efficiency (ROE=5.64%) is lower than the sector average (ROE=7.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AOKI Holdings Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.8% | 0% | -6.1% |
| 90 days | -0.4% | -0% | -10.4% |
| 1 year | 13.4% | -5.5% | -10.2% |
8214 vs Sector: AOKI Holdings Inc. has outperformed the "Consumer Cyclical" sector by 18.9% over the past year.
8214 vs Market: AOKI Holdings Inc. has outperformed the market by 23.65% over the past year.
Stable price: 8214 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: 8214 with weekly volatility of 0.2578% 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 (1324 Β₯) is lower than the fair price (2198.69 Β₯).
Price significantly below the fair price: The current price (1324 Β₯) is 66.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.81) is lower than that of the sector as a whole (129.21).
P/E vs Market: The company's P/E (12.81) 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 (0.7077) is lower than that of the sector as a whole (93.13).
P/BV vs Market: The company's P/BV (0.7077) 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 (0.5167) is lower than that of the sector as a whole (97.1).
P/S vs Market: The company's P/S indicator (0.5167) 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 (4.88) is lower than that of the sector as a whole (98.83).
EV/Ebitda vs Market: The company's EV/Ebitda (4.88) 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: Rising and has grown by 318.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (318.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.26%).
5.4. ROE
ROE vs Sector: The company's ROE (5.64%) is lower than that of the sector as a whole (7.82%).
ROE vs Market: The company's ROE (5.64%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (3.22%) is lower than that of the sector as a whole (4.37%).
ROA vs Market: The company's ROA (3.22%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.22%) is lower than that of the sector as a whole (7.27%).
ROIC vs Market: The company's ROIC (4.22%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.5% is higher than the average for the sector '3.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.5% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.5% 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 (28.99%) are at a comfortable level.
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