Company Analysis Kenedix Office Investment Corporation
1. Summary
Disadvantages
- Price (158900 Β₯) is higher than fair price (84041.06 Β₯)
- Dividends (7.74%) are below the sector average (77.06%).
- The stock's return over the last year (-5.52%) is lower than the sector average (-2.47%).
- Current debt level 45.22% has increased over 5 years from 41.87%.
- The company's current efficiency (ROE=5.98%) is lower than the sector average (ROE=7.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kenedix Office Investment Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.5% | -0% | 2% |
| 90 days | -3.9% | -0% | 5.5% |
| 1 year | -5.5% | -2.5% | 19.2% |
8972 vs Sector: Kenedix Office Investment Corporation has slightly underperformed the "Real Estate" sector by -3.05% over the past year.
8972 vs Market: Kenedix Office Investment Corporation has significantly underperformed the market by -24.74% over the past year.
Stable price: 8972 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: 8972 with weekly volatility of -0.1062% 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 (158900 Β₯) is higher than the fair price (84041.06 Β₯).
Price is higher than fair: The current price (158900 Β₯) is 47.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.87) is lower than that of the sector as a whole (88.82).
P/E vs Market: The company's P/E (18.87) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.12) is lower than that of the sector as a whole (73.02).
P/BV vs Market: The company's P/BV (1.12) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.97) is lower than that of the sector as a whole (76.14).
P/S vs Market: The company's P/S indicator (6.97) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.05) is lower than that of the sector as a whole (85.27).
EV/Ebitda vs Market: The company's EV/Ebitda (21.05) is lower than that of the market as a whole (90.65).
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 2.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.24%).
5.4. ROE
ROE vs Sector: The company's ROE (5.98%) is lower than that of the sector as a whole (7.8%).
ROE vs Market: The company's ROE (5.98%) is lower than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (2.91%) is lower than that of the sector as a whole (3.49%).
ROA vs Market: The company's ROA (2.91%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.75%) is lower than that of the sector as a whole (7.54%).
ROIC vs Market: The company's ROIC (5.75%) 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 7.74% is below the average for the sector '77.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.74% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.74% 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 (91.7%) are at an uncomfortable level.
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