Company Analysis Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund
1. Summary
Advantages
- Dividends (15.99%) are higher than the sector average (5.84%).
- Current debt level 0% is below 100% and has decreased over 5 years from 53.45%.
Disadvantages
- Price (47750 Β₯) is higher than fair price (39.99 Β₯)
- The stock's return over the last year (-31.39%) is lower than the sector average (-26.94%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=11.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.8% | 0% | 1.5% |
| 90 days | 15.1% | 0% | 1.9% |
| 1 year | -31.4% | -26.9% | -0.5% |
9285 vs Sector: Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund has slightly underperformed the "Utilities" sector by -4.45% over the past year.
9285 vs Market: Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund has significantly underperformed the market by -30.89% over the past year.
Stable price: 9285 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: 9285 with weekly volatility of -0.6037% 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 (47750 Β₯) is higher than the fair price (39.99 Β₯).
Price is higher than fair: The current price (47750 Β₯) is 99.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.79) is lower than that of the sector as a whole (308.7).
P/E vs Market: The company's P/E (25.79) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is lower than that of the sector as a whole (295.47).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.92) is lower than that of the sector as a whole (295.14).
P/S vs Market: The company's P/S indicator (5.92) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.64) is higher than that of the sector as a whole (8.81).
EV/Ebitda vs Market: The company's EV/Ebitda (15.64) is lower than that of the market as a whole (120.75).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (11.78%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (3.1%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 15.99% is higher than the average for the sector '5.84%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 15.99% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 15.99% 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 (166.77%) are at an uncomfortable level.
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