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Company Analysis Ichigo Office REIT Investment Corporation
1. Summary
Advantages
- Dividends (9.4%) are higher than the sector average (5.52%).
- The stock's return over the last year (5.16%) is higher than the sector average (3.19%).
- The company's current efficiency (ROE=9.3%) is higher than the sector average (ROE=8.3%)
Disadvantages
- Price (90000 Β₯) is higher than fair price (73445.77 Β₯)
- Current debt level 49.74% has increased over 5 years from 47.61%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ichigo Office REIT Investment Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.5% | 0% | 3.8% |
| 90 days | 5.7% | 0% | 11.1% |
| 1 year | 5.2% | 3.2% | 19.4% |
8975 vs Sector: Ichigo Office REIT Investment Corporation has outperformed the "Real Estate" sector by 1.97% over the past year.
8975 vs Market: Ichigo Office REIT Investment Corporation has significantly underperformed the market by -14.24% over the past year.
Stable price: 8975 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: 8975 with weekly volatility of 0.0993% 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 (90000 Β₯) is higher than the fair price (73445.77 Β₯).
Price is higher than fair: The current price (90000 Β₯) is 18.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.65) is lower than that of the sector as a whole (164.79).
P/E vs Market: The company's P/E (12.65) 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 (1.18) is lower than that of the sector as a whole (144.84).
P/BV vs Market: The company's P/BV (1.18) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.91) is lower than that of the sector as a whole (148.36).
P/S vs Market: The company's P/S indicator (5.91) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.54) is lower than that of the sector as a whole (158.79).
EV/Ebitda vs Market: The company's EV/Ebitda (17.54) 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 6.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.68%).
5.4. ROE
ROE vs Sector: The company's ROE (9.3%) is higher than that of the sector as a whole (8.3%).
ROE vs Market: The company's ROE (9.3%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (4.12%) is higher than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (4.12%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.38%) is lower than that of the sector as a whole (7.47%).
ROIC vs Market: The company's ROIC (7.38%) 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 9.4% is higher than the average for the sector '5.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.4% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.4% 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 (100.11%) are at an uncomfortable level.
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