Company Analysis Nishi-Nippon Railroad Co., Ltd.
1. Summary
Advantages
- Price (2244.5 Β₯) is less than fair price (2899.95 Β₯)
- The company's current efficiency (ROE=11.65%) is higher than the sector average (ROE=9.59%)
Disadvantages
- Dividends (1.92%) are below the sector average (4.59%).
- The stock's return over the last year (-13.28%) is lower than the sector average (13.01%).
- Current debt level 43.58% has increased over 5 years from 39.85%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nishi-Nippon Railroad Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 7.6% | 0% | -0.7% |
| 90 days | -2.4% | 9% | -10.9% |
| 1 year | -13.3% | 13% | -10.6% |
9031 vs Sector: Nishi-Nippon Railroad Co., Ltd. has significantly underperformed the "Industrials" sector by -26.29% over the past year.
9031 vs Market: Nishi-Nippon Railroad Co., Ltd. has underperformed the market marginally by -2.64% over the past year.
Stable price: 9031 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: 9031 with weekly volatility of -0.2553% 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 (2244.5 Β₯) is lower than the fair price (2899.95 Β₯).
Price significantly below the fair price: The current price (2244.5 Β₯) is 29.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.12) is lower than that of the sector as a whole (101.63).
P/E vs Market: The company's P/E (8.12) is lower than that of the market as a whole (135.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8514) is lower than that of the sector as a whole (81.66).
P/BV vs Market: The company's P/BV (0.8514) is lower than that of the market as a whole (103.8).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4878) is lower than that of the sector as a whole (81.14).
P/S vs Market: The company's P/S indicator (0.4878) is lower than that of the market as a whole (104.68).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.46) is lower than that of the sector as a whole (90.25).
EV/Ebitda vs Market: The company's EV/Ebitda (7.46) is lower than that of the market as a whole (110.33).
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 54.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (54.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.04%).
5.4. ROE
ROE vs Sector: The company's ROE (11.65%) is higher than that of the sector as a whole (9.59%).
ROE vs Market: The company's ROE (11.65%) is higher than that of the market as a whole (8.34%).
5.5. ROA
ROA vs Sector: The company's ROA (3.5%) is lower than that of the sector as a whole (5.22%).
ROA vs Market: The company's ROA (3.5%) is lower than that of the market as a whole (3.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.98%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (3.98%) 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 1.92% is below the average for the sector '4.59%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.92% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.92% 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 (11.96%) are at an uncomfortable level.
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