Company Analysis USEN-NEXT HOLDINGS Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (46.57%) is higher than the sector average (33.05%).
- Current debt level 27.47% is below 100% and has decreased over 5 years from 51.61%.
- The company's current efficiency (ROE=20.43%) is higher than the sector average (ROE=10.02%)
Disadvantages
- Price (2168 Β₯) is higher than fair price (991.44 Β₯)
- Dividends (0.9391%) are below the sector average (2.88%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| USEN-NEXT HOLDINGS Co.,Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 5.4% | 0% | 2% |
| 90 days | 21.7% | 0% | 3.2% |
| 1 year | 46.6% | 33% | -1.2% |
9418 vs Sector: USEN-NEXT HOLDINGS Co.,Ltd. has outperformed the "Communication Services" sector by 13.52% over the past year.
9418 vs Market: USEN-NEXT HOLDINGS Co.,Ltd. has outperformed the market by 47.79% over the past year.
Stable price: 9418 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: 9418 with weekly volatility of 0.8956% 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 (2168 Β₯) is higher than the fair price (991.44 Β₯).
Price is higher than fair: The current price (2168 Β₯) is 54.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.08) is lower than that of the sector as a whole (265.27).
P/E vs Market: The company's P/E (22.08) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.68) is lower than that of the sector as a whole (234.98).
P/BV vs Market: The company's P/BV (3.68) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.04) is lower than that of the sector as a whole (234.61).
P/S vs Market: The company's P/S indicator (1.04) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.12) is lower than that of the sector as a whole (242).
EV/Ebitda vs Market: The company's EV/Ebitda (9.12) is lower than that of the market as a whole (109.28).
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 42.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.9%).
5.4. ROE
ROE vs Sector: The company's ROE (20.43%) is higher than that of the sector as a whole (10.02%).
ROE vs Market: The company's ROE (20.43%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (7.15%) is higher than that of the sector as a whole (5.95%).
ROA vs Market: The company's ROA (7.15%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.38%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9391% is below the average for the sector '2.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9391% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.9391% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.76%) are at an uncomfortable level.
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