Company Analysis The Bank of Kyoto, Ltd.
1. Summary
Advantages
- The stock's return over the last year (-4.41%) is higher than the sector average (-39.12%).
Disadvantages
- Price (8870 Β₯) is higher than fair price (4066.95 Β₯)
- Dividends (0%) are below the sector average (4.04%).
- Current debt level 2.34% has increased over 5 years from 0.7082%.
- The company's current efficiency (ROE=2.75%) is lower than the sector average (ROE=9.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Bank of Kyoto, Ltd. | Index | ||
|---|---|---|---|
| 7 days | -4.4% | 0% | -5.3% |
| 90 days | -4.4% | 0% | -10.7% |
| 1 year | -4.4% | -39.1% | -11.3% |
8369 vs Sector: The Bank of Kyoto, Ltd. has outperformed the "" sector by 34.71% over the past year.
8369 vs Market: The Bank of Kyoto, Ltd. has outperformed the market by 6.92% over the past year.
Stable price: 8369 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: 8369 with weekly volatility of -0.0848% 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 (8870 Β₯) is higher than the fair price (4066.95 Β₯).
Price is higher than fair: The current price (8870 Β₯) is 54.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.91) is lower than that of the sector as a whole (118.16).
P/E vs Market: The company's P/E (16.91) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0427) is lower than that of the sector as a whole (99.01).
P/BV vs Market: The company's P/BV (0.0427) is lower than that of the market as a whole (103.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.15) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (4.15) is lower than that of the market as a whole (104.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.82) is lower than that of the sector as a whole (125.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.82) is lower than that of the market as a whole (112.15).
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 6.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.79%).
5.4. ROE
ROE vs Sector: The company's ROE (2.75%) is lower than that of the sector as a whole (9.68%).
ROE vs Market: The company's ROE (2.75%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2465%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (0.2465%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (0%) 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 0% is below the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (34.53%) are at a comfortable level.
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