Company Analysis Japan Excellent, Inc.
1. Summary
Advantages
- Dividends (7.24%) are higher than the sector average (5.45%).
- The stock's return over the last year (7.4%) is higher than the sector average (2.33%).
- Current debt level 43.88% is below 100% and has decreased over 5 years from 44.88%.
Disadvantages
- Price (131100 Β₯) is higher than fair price (66670.1 Β₯)
- The company's current efficiency (ROE=5.3%) is lower than the sector average (ROE=8.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Japan Excellent, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.9% | 0% | 0.3% |
| 90 days | 2.6% | 0% | 3.3% |
| 1 year | 7.4% | 2.3% | -1.6% |
8987 vs Sector: Japan Excellent, Inc. has outperformed the "Real Estate" sector by 5.07% over the past year.
8987 vs Market: Japan Excellent, Inc. has outperformed the market by 8.99% over the past year.
Stable price: 8987 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: 8987 with weekly volatility of 0.1424% 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 (131100 Β₯) is higher than the fair price (66670.1 Β₯).
Price is higher than fair: The current price (131100 Β₯) is 49.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.33) is lower than that of the sector as a whole (93.93).
P/E vs Market: The company's P/E (19.33) 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 (1.03) is lower than that of the sector as a whole (73.44).
P/BV vs Market: The company's P/BV (1.03) 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 (6.34) is lower than that of the sector as a whole (77.14).
P/S vs Market: The company's P/S indicator (6.34) 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 (21.28) is lower than that of the sector as a whole (87.65).
EV/Ebitda vs Market: The company's EV/Ebitda (21.28) 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: Negative and has fallen by -3.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.98%).
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 (5.3%) is lower than that of the sector as a whole (8.26%).
ROE vs Market: The company's ROE (5.3%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (2.69%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (2.69%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.52%).
ROIC vs Market: The company's ROIC (0%) 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 7.24% is higher than the average for the sector '5.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.24% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.24% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (94.75%) are at an uncomfortable level.
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