Company Analysis Invincible Investment Corporation
1. Summary
Advantages
- The stock's return over the last year (11.07%) is higher than the sector average (-0.2981%).
- Current debt level 47.76% is below 100% and has decreased over 5 years from 49.61%.
Disadvantages
- Price (66200 Β₯) is higher than fair price (30105.25 Β₯)
- Dividends (7.85%) are below the sector average (77.27%).
- The company's current efficiency (ROE=6.87%) is lower than the sector average (ROE=7.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Invincible Investment Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.2% | -0% | 3.6% |
| 90 days | 6.3% | -0% | 5.4% |
| 1 year | 11.1% | -0.3% | 9.4% |
8963 vs Sector: Invincible Investment Corporation has outperformed the "Real Estate" sector by 11.37% over the past year.
8963 vs Market: Invincible Investment Corporation has outperformed the market by 1.65% over the past year.
Stable price: 8963 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: 8963 with weekly volatility of 0.213% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (66200 Β₯) is higher than the fair price (30105.25 Β₯).
Price is higher than fair: The current price (66200 Β₯) is 54.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.37) is lower than that of the sector as a whole (88.79).
P/E vs Market: The company's P/E (20.37) is lower than that of the market as a whole (121.09).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.4) is lower than that of the sector as a whole (73.02).
P/BV vs Market: The company's P/BV (1.4) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.7) is lower than that of the sector as a whole (76.13).
P/S vs Market: The company's P/S indicator (11.7) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (52.75) is lower than that of the sector as a whole (85.25).
EV/Ebitda vs Market: The company's EV/Ebitda (52.75) is lower than that of the market as a whole (94.73).
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 359.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (359.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.48%).
5.4. ROE
ROE vs Sector: The company's ROE (6.87%) is lower than that of the sector as a whole (7.81%).
ROE vs Market: The company's ROE (6.87%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (3.54%) is higher than that of the sector as a whole (3.51%).
ROA vs Market: The company's ROA (3.54%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.54%).
ROIC vs Market: The company's ROIC (0%) 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 7.85% is below the average for the sector '77.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.85% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.85% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (70.16%) are at a comfortable level.
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