Company Analysis Starts Proceed Investment Corporation
1. Summary
Advantages
- Dividends (5.89%) are higher than the sector average (5.45%).
Disadvantages
- Price (172400 Β₯) is higher than fair price (108111.92 Β₯)
- The stock's return over the last year (-16.27%) is lower than the sector average (2.33%).
- Current debt level 51.09% has increased over 5 years from 50.74%.
- The company's current efficiency (ROE=5.7%) is lower than the sector average (ROE=8.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Starts Proceed Investment Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.7% | 0% | 2% |
| 90 days | 0.3% | 0% | 3.2% |
| 1 year | -16.3% | 2.3% | -1.2% |
8979 vs Sector: Starts Proceed Investment Corporation has significantly underperformed the "Real Estate" sector by -18.61% over the past year.
8979 vs Market: Starts Proceed Investment Corporation has significantly underperformed the market by -15.05% over the past year.
Stable price: 8979 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: 8979 with weekly volatility of -0.313% 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 (172400 Β₯) is higher than the fair price (108111.92 Β₯).
Price is higher than fair: The current price (172400 Β₯) is 37.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.2) is lower than that of the sector as a whole (93.93).
P/E vs Market: The company's P/E (22.2) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is lower than that of the sector as a whole (73.44).
P/BV vs Market: The company's P/BV (1.2) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.11) is lower than that of the sector as a whole (77.14).
P/S vs Market: The company's P/S indicator (8.11) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.23) is lower than that of the sector as a whole (87.65).
EV/Ebitda vs Market: The company's EV/Ebitda (24.23) is lower than that of the market as a whole (109.28).
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 2.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.5%).
5.4. ROE
ROE vs Sector: The company's ROE (5.7%) is lower than that of the sector as a whole (8.26%).
ROE vs Market: The company's ROE (5.7%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (2.71%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (2.71%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.3%) is lower than that of the sector as a whole (7.52%).
ROIC vs Market: The company's ROIC (6.3%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.89% is higher than the average for the sector '5.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.89% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.89% 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 (118.2%) are at an uncomfortable level.
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