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Company Analysis Ichiyoshi Securities Co., Ltd.
1. Summary
Advantages
- Price (803 Β₯) is less than fair price (914.95 Β₯)
- The stock's return over the last year (-3.96%) is higher than the sector average (-20.63%).
Disadvantages
- Dividends (4.6%) are below the sector average (5%).
- Current debt level 32.13% has increased over 5 years from 2.08%.
- The company's current efficiency (ROE=5.18%) is lower than the sector average (ROE=7.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ichiyoshi Securities Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | 4.6% | 0% | -3% |
| 90 days | 6.5% | 1.3% | 13% |
| 1 year | -4% | -20.6% | 11.2% |
8624 vs Sector: Ichiyoshi Securities Co., Ltd. has outperformed the "" sector by 16.67% over the past year.
8624 vs Market: Ichiyoshi Securities Co., Ltd. has significantly underperformed the market by -15.2% over the past year.
Stable price: 8624 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: 8624 with weekly volatility of -0.0761% 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 (803 Β₯) is lower than the fair price (914.95 Β₯).
Price not significantly lower than the fair price: The current price (803 Β₯) is slightly lower than the fair price by 13.9%.
4.2. P/E
P/E vs Sector: The company's P/E (2.5E-5) is lower than that of the sector as a whole (76.98).
P/E vs Market: The company's P/E (2.5E-5) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (117.46).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (148.5).
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 (117.36).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (149.54).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.7464) is lower than that of the sector as a whole (124.31).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.7464) is lower than that of the market as a whole (147.75).
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 -74.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-74.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.04%).
5.4. ROE
ROE vs Sector: The company's ROE (5.18%) is lower than that of the sector as a whole (7.82%).
ROE vs Market: The company's ROE (5.18%) is lower than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (4.32%) is higher than that of the sector as a whole (3.96%).
ROA vs Market: The company's ROA (4.32%) is lower than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.99%) is lower than that of the sector as a whole (7.35%).
ROIC vs Market: The company's ROIC (4.99%) is lower than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.6% is below the average for the sector '5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.6% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.6% 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 (59.36%) are at a comfortable level.
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