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Company Analysis Kyushu Railway Company
1. Summary
Advantages
- The stock's return over the last year (1.94%) is higher than the sector average (-31.38%).
Disadvantages
- Price (3984 Β₯) is higher than fair price (3788.82 Β₯)
- Dividends (3%) are below the sector average (7.78%).
- Current debt level 36.75% has increased over 5 years from 13.47%.
- The company's current efficiency (ROE=9.07%) is lower than the sector average (ROE=9.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kyushu Railway Company | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.1% | 0% | -0.1% |
| 90 days | 6.3% | 32.4% | 15.2% |
| 1 year | 1.9% | -31.4% | 11.5% |
9142 vs Sector: Kyushu Railway Company has outperformed the "Industrials" sector by 33.32% over the past year.
9142 vs Market: Kyushu Railway Company has significantly underperformed the market by -9.57% over the past year.
Stable price: 9142 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: 9142 with weekly volatility of 0.0373% 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 (3984 Β₯) is higher than the fair price (3788.82 Β₯).
Price is higher than fair: The current price (3984 Β₯) is 4.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.48) is lower than that of the sector as a whole (149.07).
P/E vs Market: The company's P/E (14.48) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is lower than that of the sector as a whole (135.25).
P/BV vs Market: The company's P/BV (1.26) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.32) is lower than that of the sector as a whole (134.73).
P/S vs Market: The company's P/S indicator (1.32) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.86) is lower than that of the sector as a whole (143.59).
EV/Ebitda vs Market: The company's EV/Ebitda (10.86) is lower than that of the market as a whole (147.75).
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 4.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.29%).
5.4. ROE
ROE vs Sector: The company's ROE (9.07%) is lower than that of the sector as a whole (9.55%).
ROE vs Market: The company's ROE (9.07%) is lower than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (3.69%) is lower than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (3.69%) is lower than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.17%) is lower than that of the sector as a whole (9.65%).
ROIC vs Market: The company's ROIC (7.17%) is lower than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3% is below the average for the sector '7.78%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3% 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 (38.05%) are at a comfortable level.
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