Company Analysis Kintetsu Group Holdings Co.,Ltd.
1. Summary
Advantages
- Price (3340 Β₯) is less than fair price (4625.82 Β₯)
- Current debt level 53.66% is below 100% and has decreased over 5 years from 55.59%.
- The company's current efficiency (ROE=10%) is higher than the sector average (ROE=9.65%)
Disadvantages
- Dividends (2.16%) are below the sector average (4.23%).
- The stock's return over the last year (-24.9%) is lower than the sector average (20.33%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kintetsu Group Holdings Co.,Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.9% | -9.6% | -2% |
| 90 days | 6.6% | 28.6% | -5.9% |
| 1 year | -24.9% | 20.3% | -6.5% |
9041 vs Sector: Kintetsu Group Holdings Co.,Ltd. has significantly underperformed the "Industrials" sector by -45.23% over the past year.
9041 vs Market: Kintetsu Group Holdings Co.,Ltd. has significantly underperformed the market by -18.41% over the past year.
Stable price: 9041 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: 9041 with weekly volatility of -0.4789% 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 (3340 Β₯) is lower than the fair price (4625.82 Β₯).
Price significantly below the fair price: The current price (3340 Β₯) is 38.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.39) is lower than that of the sector as a whole (101.73).
P/E vs Market: The company's P/E (18.39) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.52) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (1.52) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5426) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.5426) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.78) is lower than that of the sector as a whole (90.29).
EV/Ebitda vs Market: The company's EV/Ebitda (11.78) is lower than that of the market as a whole (102.89).
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 26.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.48%).
5.4. ROE
ROE vs Sector: The company's ROE (10%) is higher than that of the sector as a whole (9.65%).
ROE vs Market: The company's ROE (10%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (1.97%) is lower than that of the sector as a whole (5.24%).
ROA vs Market: The company's ROA (1.97%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.47%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (5.47%) 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 2.16% is below the average for the sector '4.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.16% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.16% 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 (19.81%) are at an uncomfortable level.
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