Company Analysis The Kiyo Bank, Ltd.
1. Summary
Advantages
- Dividends (5.75%) are higher than the sector average (4.32%).
- The stock's return over the last year (35.58%) is higher than the sector average (3.7%).
Disadvantages
- Price (2526 Β₯) is higher than fair price (2235.47 Β₯)
- Current debt level 14.69% has increased over 5 years from 5%.
- The company's current efficiency (ROE=6.54%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Kiyo Bank, Ltd. | Index | ||
|---|---|---|---|
| 7 days | 2.2% | 0% | 1.6% |
| 90 days | 17.2% | 0% | 3.8% |
| 1 year | 35.6% | 3.7% | -1.8% |
8370 vs Sector: The Kiyo Bank, Ltd. has outperformed the "" sector by 31.88% over the past year.
8370 vs Market: The Kiyo Bank, Ltd. has outperformed the market by 37.39% over the past year.
Stable price: 8370 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: 8370 with weekly volatility of 0.6842% 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 (2526 Β₯) is higher than the fair price (2235.47 Β₯).
Price is higher than fair: The current price (2526 Β₯) is 11.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.24) is lower than that of the sector as a whole (118.09).
P/E vs Market: The company's P/E (8.24) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.52) is lower than that of the sector as a whole (99.02).
P/BV vs Market: The company's P/BV (0.52) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.81) is lower than that of the sector as a whole (98.92).
P/S vs Market: The company's P/S indicator (1.81) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-37.52) is lower than that of the sector as a whole (115.1).
EV/Ebitda vs Market: The company's EV/Ebitda (-37.52) is lower than that of the market as a whole (109.28).
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 1.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.18%).
5.4. ROE
ROE vs Sector: The company's ROE (6.54%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (6.54%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2655%) is lower than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (0.2655%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.5111%) is lower than that of the sector as a whole (6.79%).
ROIC vs Market: The company's ROIC (0.5111%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.75% is higher than the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.75% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.75% 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 (19.68%) are at an uncomfortable level.
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