Company Analysis The Hyakugo Bank, Ltd.
1. Summary
Advantages
- Price (622 Β₯) is less than fair price (627.27 Β₯)
- The stock's return over the last year (10.48%) is higher than the sector average (-0.1524%).
Disadvantages
- Dividends (2.6%) are below the sector average (4.04%).
- Current debt level 16.91% has increased over 5 years from 8.88%.
- The company's current efficiency (ROE=3.21%) is lower than the sector average (ROE=6.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Hyakugo Bank, Ltd. | Index | ||
|---|---|---|---|
| 7 days | -2.2% | -0% | -2.6% |
| 90 days | 9.3% | 16.3% | 0.1% |
| 1 year | 10.5% | -0.2% | 7% |
8368 vs Sector: The Hyakugo Bank, Ltd. has outperformed the "" sector by 10.63% over the past year.
8368 vs Market: The Hyakugo Bank, Ltd. has outperformed the market by 3.51% over the past year.
Stable price: 8368 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: 8368 with weekly volatility of 0.2015% 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 (622 Β₯) is lower than the fair price (627.27 Β₯).
Price not significantly lower than the fair price: The current price (622 Β₯) is slightly lower than the fair price by 0.8%.
4.2. P/E
P/E vs Sector: The company's P/E (11.73) is lower than that of the sector as a whole (118.28).
P/E vs Market: The company's P/E (11.73) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.337) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (0.337) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.5) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (1.5) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-52.61) is lower than that of the sector as a whole (125.13).
EV/Ebitda vs Market: The company's EV/Ebitda (-52.61) is lower than that of the market as a whole (94.73).
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 4.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.3541%).
5.4. ROE
ROE vs Sector: The company's ROE (3.21%) is lower than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (3.21%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1829%) is lower than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (0.1829%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.24%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (1.24%) 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 2.6% is below the average for the sector '4.04%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.6%) are at a comfortable level.
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