Company Analysis The Chiba Bank, Ltd.
1. Summary
Advantages
- The stock's return over the last year (33.55%) is higher than the sector average (27.94%).
Disadvantages
- Price (1479 Β₯) is higher than fair price (1463.86 Β₯)
- Dividends (2.6%) are below the sector average (14.66%).
- Current debt level 14.4% has increased over 5 years from 4.44%.
- The company's current efficiency (ROE=6.48%) is lower than the sector average (ROE=7.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Chiba Bank, Ltd. | Index | ||
|---|---|---|---|
| 7 days | 1.4% | 0% | 0.7% |
| 90 days | 8.4% | 2.1% | 13.6% |
| 1 year | 33.6% | 27.9% | 28.8% |
8331 vs Sector: The Chiba Bank, Ltd. has outperformed the "" sector by 5.61% over the past year.
8331 vs Market: The Chiba Bank, Ltd. has outperformed the market by 4.76% 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 0.6453% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1479 Β₯) is higher than the fair price (1463.86 Β₯).
Price is higher than fair: The current price (1479 Β₯) is 1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.48) is lower than that of the sector as a whole (116.22).
P/E vs Market: The company's P/E (14.48) is lower than that of the market as a whole (152.06).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.939) is lower than that of the sector as a whole (98.04).
P/BV vs Market: The company's P/BV (0.939) is lower than that of the market as a whole (128.18).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.18) is lower than that of the sector as a whole (97.62).
P/S vs Market: The company's P/S indicator (3.18) is lower than that of the market as a whole (125.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.15) is lower than that of the sector as a whole (145.04).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.15) is lower than that of the market as a whole (165.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.92% over the last 5 years.
Accelerating profitability: The return for the last year (18.93%) exceeds the average return for 5 years (10.92%).
Profitability vs Sector: The return for the last year (18.93%) exceeds the return for the sector (14.88%).
6.4. ROE
ROE vs Sector: The company's ROE (6.48%) is lower than that of the sector as a whole (7.51%).
ROE vs Market: The company's ROE (6.48%) is lower than that of the market as a whole (7.92%).
6.6. ROA
ROA vs Sector: The company's ROA (0.3433%) is lower than that of the sector as a whole (3.97%).
ROA vs Market: The company's ROA (0.3433%) is lower than that of the market as a whole (4.64%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (1.91%) is lower than that of the sector as a whole (7.13%).
ROIC vs Market: The company's ROIC (1.91%) is lower than that of the market as a whole (8.81%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.6% is below the average for the sector '14.66%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.6% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (33.72%) are at a comfortable level.
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Based on sources: porti.ru
