Company Analysis Tokai Tokyo Financial Holdings, Inc.
1. Summary
Advantages
- Price (466 Β₯) is less than fair price (15430.83 Β₯)
- Dividends (8.63%) are higher than the sector average (4.32%).
- Current debt level 13.09% is below 100% and has decreased over 5 years from 43.49%.
Disadvantages
- The stock's return over the last year (-19.8%) is lower than the sector average (3.7%).
- The company's current efficiency (ROE=1.3%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tokai Tokyo Financial Holdings, Inc. | Index | ||
|---|---|---|---|
| 7 days | 2.8% | 0% | 0.3% |
| 90 days | -5.4% | 1.4% | 3.3% |
| 1 year | -19.8% | 3.7% | -1.6% |
8616 vs Sector: Tokai Tokyo Financial Holdings, Inc. has significantly underperformed the "" sector by -23.49% over the past year.
8616 vs Market: Tokai Tokyo Financial Holdings, Inc. has significantly underperformed the market by -18.21% over the past year.
Stable price: 8616 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: 8616 with weekly volatility of -0.3807% 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 (466 Β₯) is lower than the fair price (15430.83 Β₯).
Price significantly below the fair price: The current price (466 Β₯) is 3211.3% 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 (118.09).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (138.33).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (99.02).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (107.9).
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 (98.92).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (108.73).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-20.75) is lower than that of the sector as a whole (115.1).
EV/Ebitda vs Market: The company's EV/Ebitda (-20.75) 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 53.83% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (53.83%).
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 (1.3%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (1.3%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8296%) is lower than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (0.8296%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1%) is lower than that of the sector as a whole (6.79%).
ROIC vs Market: The company's ROIC (1%) 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 8.63% is higher than the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.63% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.63% 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 (48.84%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
