Company Analysis The Musashino Bank, Ltd.
1. Summary
Advantages
- Price (3130 Β₯) is less than fair price (3286.09 Β₯)
- Dividends (5.72%) are higher than the sector average (4.05%).
Disadvantages
- The stock's return over the last year (5.56%) is lower than the sector average (32.42%).
- Current debt level 1.31% has increased over 5 years from 0.8962%.
- The company's current efficiency (ROE=4.27%) is lower than the sector average (ROE=6.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Musashino Bank, Ltd. | Index | ||
|---|---|---|---|
| 7 days | -1.3% | 0% | 0.4% |
| 90 days | 3% | 0% | -6.1% |
| 1 year | 5.6% | 32.4% | -4.2% |
8336 vs Sector: The Musashino Bank, Ltd. has significantly underperformed the "" sector by -26.86% over the past year.
8336 vs Market: The Musashino Bank, Ltd. has outperformed the market by 9.81% over the past year.
Stable price: 8336 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: 8336 with weekly volatility of 0.107% 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 (3130 Β₯) is lower than the fair price (3286.09 Β₯).
Price not significantly lower than the fair price: The current price (3130 Β₯) is slightly lower than the fair price by 5%.
4.2. P/E
P/E vs Sector: The company's P/E (8.85) is lower than that of the sector as a whole (118.26).
P/E vs Market: The company's P/E (8.85) is lower than that of the market as a whole (129.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3635) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (0.3635) is lower than that of the market as a whole (96.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.49) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (1.49) is lower than that of the market as a whole (96.4).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.51) is lower than that of the sector as a whole (125.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.51) is lower than that of the market as a whole (103.04).
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 7.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.92%).
5.4. ROE
ROE vs Sector: The company's ROE (4.27%) is lower than that of the sector as a whole (6.92%).
ROE vs Market: The company's ROE (4.27%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2099%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (0.2099%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.14%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (3.14%) 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 5.72% is higher than the average for the sector '4.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.72% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.72% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.59%) are at a comfortable level.
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