Company Analysis NIPPON KANZAI Holdings Co.,Ltd.
1. Summary
Advantages
- Price (2551 Β₯) is less than fair price (7400.53 Β₯)
- The stock's return over the last year (0.5414%) is higher than the sector average (-0.1422%).
- The company's current efficiency (ROE=8.58%) is higher than the sector average (ROE=7.93%)
Disadvantages
- Dividends (3.11%) are below the sector average (77.39%).
- Current debt level 1.89% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NIPPON KANZAI Holdings Co.,Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.4% | 0% | -1.6% |
| 90 days | 1% | -0% | -7.6% |
| 1 year | 0.5% | -0.1% | -5.2% |
9347 vs Sector: NIPPON KANZAI Holdings Co.,Ltd. has outperformed the "Real Estate" sector by 0.6836% over the past year.
9347 vs Market: NIPPON KANZAI Holdings Co.,Ltd. has outperformed the market by 5.7% over the past year.
Stable price: 9347 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: 9347 with weekly volatility of 0.0104% 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 (2551 Β₯) is lower than the fair price (7400.53 Β₯).
Price significantly below the fair price: The current price (2551 Β₯) is 190.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.95) is lower than that of the sector as a whole (89.16).
P/E vs Market: The company's P/E (16.95) 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 (1.39) is lower than that of the sector as a whole (73.05).
P/BV vs Market: The company's P/BV (1.39) 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 (0.7847) is lower than that of the sector as a whole (76.33).
P/S vs Market: The company's P/S indicator (0.7847) 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 (6.93) is lower than that of the sector as a whole (85.07).
EV/Ebitda vs Market: The company's EV/Ebitda (6.93) 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 3902.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3902.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.95%).
5.4. ROE
ROE vs Sector: The company's ROE (8.58%) is higher than that of the sector as a whole (7.93%).
ROE vs Market: The company's ROE (8.58%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (6.29%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (6.29%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.59%) is higher than that of the sector as a whole (7.54%).
ROIC vs Market: The company's ROIC (11.59%) is higher 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 3.11% is below the average for the sector '77.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.11% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.11% 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 (35.55%) are at a comfortable level.
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