Company Analysis Fukuoka Financial Group, Inc.
1. Summary
Advantages
- Dividends (4.59%) are higher than the sector average (4.04%).
Disadvantages
- Price (4165 Β₯) is higher than fair price (3337.39 Β₯)
- The stock's return over the last year (2%) is lower than the sector average (32.42%).
- Current debt level 29.32% has increased over 5 years from 17.84%.
- The company's current efficiency (ROE=6.37%) is lower than the sector average (ROE=9.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fukuoka Financial Group, Inc. | Index | ||
|---|---|---|---|
| 7 days | 2.7% | 0% | 0.1% |
| 90 days | 8.1% | 0% | -6.2% |
| 1 year | 2% | 32.4% | -6.4% |
8354 vs Sector: Fukuoka Financial Group, Inc. has significantly underperformed the "" sector by -30.42% over the past year.
8354 vs Market: Fukuoka Financial Group, Inc. has outperformed the market by 8.43% over the past year.
Stable price: 8354 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: 8354 with weekly volatility of 0.0385% 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 (4165 Β₯) is higher than the fair price (3337.39 Β₯).
Price is higher than fair: The current price (4165 Β₯) is 19.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.65) is lower than that of the sector as a whole (118.26).
P/E vs Market: The company's P/E (12.65) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7572) is lower than that of the sector as a whole (99.01).
P/BV vs Market: The company's P/BV (0.7572) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.86) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (2.86) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-85.19) is lower than that of the sector as a whole (125.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-85.19) is lower than that of the market as a whole (103.77).
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 -8.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.91%).
5.4. ROE
ROE vs Sector: The company's ROE (6.37%) is lower than that of the sector as a whole (9.66%).
ROE vs Market: The company's ROE (6.37%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1955%) is lower than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (0.1955%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.5973%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (0.5973%) 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 4.59% is higher than the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.59% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.59% 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 (33.85%) are at a comfortable level.
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