Company Analysis Orient Corporation
1. Summary
Advantages
- Price (1046 Β₯) is less than fair price (15985.12 Β₯)
- Dividends (7.55%) are higher than the sector average (4.05%).
- Current debt level 4.99% is below 100% and has decreased over 5 years from 25.38%.
Disadvantages
- The stock's return over the last year (-20.43%) is lower than the sector average (0%).
- The company's current efficiency (ROE=0.745%) 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
| Orient Corporation | Index | ||
|---|---|---|---|
| 7 days | 3.4% | 0% | 0.2% |
| 90 days | -11.8% | 22.1% | 1.5% |
| 1 year | -20.4% | 0% | 19.8% |
8585 vs Sector: Orient Corporation has significantly underperformed the "" sector by -20.43% over the past year.
8585 vs Market: Orient Corporation has significantly underperformed the market by -40.22% over the past year.
Stable price: 8585 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: 8585 with weekly volatility of -0.3929% 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 (1046 Β₯) is lower than the fair price (15985.12 Β₯).
Price significantly below the fair price: The current price (1046 Β₯) is 1428.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (118.28).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (117.01).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (84.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (84.05).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.48) is lower than that of the sector as a whole (125.13).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.48) is lower than that of the market as a whole (90.65).
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 -7.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.9115%).
5.4. ROE
ROE vs Sector: The company's ROE (0.745%) is lower than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (0.745%) is lower than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3688%) is lower than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (0.3688%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.31%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (1.31%) 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 7.55% is higher than the average for the sector '4.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.55% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 7.55% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (54.63%) are at a comfortable level.
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