Company Analysis Daiwa Office Investment Corporation
1. Summary
Advantages
- Price (282000 Β₯) is less than fair price (678273.31 Β₯)
- The stock's return over the last year (1.72%) is higher than the sector average (0.0098%).
Disadvantages
- Dividends (5.21%) are below the sector average (77.39%).
- Current debt level 43.89% has increased over 5 years from 42.07%.
- The company's current efficiency (ROE=5.01%) is lower than the sector average (ROE=7.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Daiwa Office Investment Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.5% | -0% | 0.4% |
| 90 days | -2.5% | -0% | -6.1% |
| 1 year | 1.7% | 0% | -4.2% |
8976 vs Sector: Daiwa Office Investment Corporation has outperformed the "Real Estate" sector by 1.71% over the past year.
8976 vs Market: Daiwa Office Investment Corporation has outperformed the market by 5.97% over the past year.
Stable price: 8976 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: 8976 with weekly volatility of 0.0331% 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 (282000 Β₯) is lower than the fair price (678273.31 Β₯).
Price significantly below the fair price: The current price (282000 Β₯) is 140.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.14) is lower than that of the sector as a whole (89.16).
P/E vs Market: The company's P/E (11.14) is lower than that of the market as a whole (129.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5588) is lower than that of the sector as a whole (73.48).
P/BV vs Market: The company's P/BV (0.5588) is lower than that of the market as a whole (96.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.08) is lower than that of the sector as a whole (76.33).
P/S vs Market: The company's P/S indicator (5.08) is lower than that of the market as a whole (96.4).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.79) is lower than that of the sector as a whole (85.07).
EV/Ebitda vs Market: The company's EV/Ebitda (18.79) is lower than that of the market as a whole (103.04).
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 2639.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2639.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.95%).
5.4. ROE
ROE vs Sector: The company's ROE (5.01%) is lower than that of the sector as a whole (7.93%).
ROE vs Market: The company's ROE (5.01%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (2.56%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (2.56%) 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 5.21% is below the average for the sector '77.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.21% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.21% 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 (105.63%) are at an uncomfortable level.
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