Company Analysis Cosmos Initia Co., Ltd.
1. Summary
Advantages
- Price (1053 Β₯) is less than fair price (12416.44 Β₯)
- The stock's return over the last year (19.1%) is higher than the sector average (0.2991%).
- Current debt level 9.07% is below 100% and has decreased over 5 years from 53.23%.
Disadvantages
- Dividends (3.24%) are below the sector average (77.25%).
- The company's current efficiency (ROE=3.99%) is lower than the sector average (ROE=8.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cosmos Initia Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 4.5% | -2.3% | -6.1% |
| 90 days | 35% | -2.3% | -10.4% |
| 1 year | 19.1% | 0.3% | -10.2% |
8844 vs Sector: Cosmos Initia Co., Ltd. has outperformed the "Real Estate" sector by 18.8% over the past year.
8844 vs Market: Cosmos Initia Co., Ltd. has outperformed the market by 29.34% over the past year.
Stable price: 8844 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: 8844 with weekly volatility of 0.3673% 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 (1053 Β₯) is lower than the fair price (12416.44 Β₯).
Price significantly below the fair price: The current price (1053 Β₯) is 1079.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.7E-5) is lower than that of the sector as a whole (94.35).
P/E vs Market: The company's P/E (2.7E-5) is lower than that of the market as a whole (135.14).
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 (73.46).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (103.82).
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 (77.21).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (104.62).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.4) is lower than that of the sector as a whole (87.91).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.4) is lower than that of the market as a whole (112.15).
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 5.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.17%).
5.4. ROE
ROE vs Sector: The company's ROE (3.99%) is lower than that of the sector as a whole (8.01%).
ROE vs Market: The company's ROE (3.99%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (2.59%) is lower than that of the sector as a whole (3.59%).
ROA vs Market: The company's ROA (2.59%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.23%) is lower than that of the sector as a whole (7.52%).
ROIC vs Market: The company's ROIC (3.23%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.24% is below the average for the sector '77.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.24% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.24% 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 (15.03%) are at an uncomfortable level.
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