Company Analysis The Chiba Bank, Ltd.
1. Summary
Disadvantages
- Price (1280 Β₯) is higher than fair price (1061.62 Β₯)
- Dividends (4.24%) are below the sector average (4.32%).
- The stock's return over the last year (-8.51%) is lower than the sector average (3.7%).
- Current debt level 15.98% has increased over 5 years from 4.44%.
- The company's current efficiency (ROE=5.57%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Chiba Bank, Ltd. | Index | ||
|---|---|---|---|
| 7 days | 0.7% | 0% | 0.3% |
| 90 days | -6.3% | 1.4% | 3.3% |
| 1 year | -8.5% | 3.7% | -1.6% |
8331 vs Sector: The Chiba Bank, Ltd. has significantly underperformed the "" sector by -12.21% over the past year.
8331 vs Market: The Chiba Bank, Ltd. has significantly underperformed the market by -6.92% over the past year.
Stable price: 8331 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: 8331 with weekly volatility of -0.1637% 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 (1280 Β₯) is higher than the fair price (1061.62 Β₯).
Price is higher than fair: The current price (1280 Β₯) is 17.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.77) is lower than that of the sector as a whole (118.09).
P/E vs Market: The company's P/E (14.77) 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 (0.7805) is lower than that of the sector as a whole (99.02).
P/BV vs Market: The company's P/BV (0.7805) 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 (4.14) is lower than that of the sector as a whole (98.92).
P/S vs Market: The company's P/S indicator (4.14) 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 (-37.54) is lower than that of the sector as a whole (115.1).
EV/Ebitda vs Market: The company's EV/Ebitda (-37.54) 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: Rising and has grown by 6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.18%).
5.4. ROE
ROE vs Sector: The company's ROE (5.57%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (5.57%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3038%) is lower than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (0.3038%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.19%) is lower than that of the sector as a whole (6.79%).
ROIC vs Market: The company's ROIC (2.19%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.24% is below the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.24% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.24% 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 (34.82%) are at a comfortable level.
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