Company Analysis Resona Holdings, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=5.76%) is higher than the sector average (ROE=3.45%)
Disadvantages
- Price (972.9 Β₯) is higher than fair price (743.25 Β₯)
- Dividends (3.44%) are below the sector average (4.02%).
- The stock's return over the last year (19.3%) is lower than the sector average (32.37%).
- Current debt level 9.85% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Resona Holdings, Inc. | Index | ||
|---|---|---|---|
| 7 days | -6.8% | -0% | -0.2% |
| 90 days | -7.2% | 40% | -1.1% |
| 1 year | 19.3% | 32.4% | 14.4% |
8308 vs Sector: Resona Holdings, Inc. has significantly underperformed the "" sector by -13.07% over the past year.
8308 vs Market: Resona Holdings, Inc. has outperformed the market by 4.93% over the past year.
Stable price: 8308 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: 8308 with weekly volatility of 0.3712% 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 (972.9 Β₯) is higher than the fair price (743.25 Β₯).
Price is higher than fair: The current price (972.9 Β₯) is 23.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.99) is lower than that of the sector as a whole (98.27).
P/E vs Market: The company's P/E (13.99) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8001) is lower than that of the sector as a whole (79.48).
P/BV vs Market: The company's P/BV (0.8001) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.59) is lower than that of the sector as a whole (79.38).
P/S vs Market: The company's P/S indicator (2.59) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5451.11) is higher than that of the sector as a whole (274.35).
EV/Ebitda vs Market: The company's EV/Ebitda (5451.11) is higher than that of the market as a whole (113.45).
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 -1.85% over the last 5 years.
Accelerating profitability: The return for the last year (-0.9165%) exceeds the average return for 5 years (-1.85%).
Profitability vs Sector: The return for the last year (-0.9165%) exceeds the return for the sector (-15.14%).
5.4. ROE
ROE vs Sector: The company's ROE (5.76%) is higher than that of the sector as a whole (3.45%).
ROE vs Market: The company's ROE (5.76%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2087%) is lower than that of the sector as a whole (3.51%).
ROA vs Market: The company's ROA (0.2087%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.53%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (1.53%) 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 3.44% is below the average for the sector '4.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.44% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.44% 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 (32.05%) are at a comfortable level.
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