Company Analysis NEC Capital Solutions Limited
1. Summary
Advantages
- Price (3715 Β₯) is less than fair price (11425.85 Β₯)
- Dividends (5.52%) are higher than the sector average (4.48%).
- Current debt level 2.76% is below 100% and has decreased over 5 years from 81.34%.
Disadvantages
- The stock's return over the last year (-5.46%) is lower than the sector average (8.76%).
- The company's current efficiency (ROE=1.15%) is lower than the sector average (ROE=9.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NEC Capital Solutions Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.8% | 0% | 1.5% |
| 90 days | 4.3% | 0% | 1.9% |
| 1 year | -5.5% | 8.8% | -0.5% |
8793 vs Sector: NEC Capital Solutions Limited has significantly underperformed the "Industrials" sector by -14.23% over the past year.
8793 vs Market: NEC Capital Solutions Limited has underperformed the market marginally by -4.96% over the past year.
Stable price: 8793 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: 8793 with weekly volatility of -0.1051% 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 (3715 Β₯) is lower than the fair price (11425.85 Β₯).
Price significantly below the fair price: The current price (3715 Β₯) is 207.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.000183) is lower than that of the sector as a whole (102.06).
P/E vs Market: The company's P/E (0.000183) is lower than that of the market as a whole (150.15).
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 (81.68).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (120.08).
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 (81.16).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (120.98).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.5884) is lower than that of the sector as a whole (89.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.5884) is lower than that of the market as a whole (120.75).
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 2883.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2883.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.63%).
5.4. ROE
ROE vs Sector: The company's ROE (1.15%) is lower than that of the sector as a whole (9.64%).
ROE vs Market: The company's ROE (1.15%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6473%) is lower than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (0.6473%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.8928%) is lower than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (0.8928%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.52% is higher than the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.52% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.52% 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 (43.5%) are at a comfortable level.
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