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Company Analysis USEN-NEXT HOLDINGS Co.,Ltd.
1. Summary
Advantages
- Current debt level 28.64% 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=11.22%)
Disadvantages
- Price (2210 Β₯) is higher than fair price (991.44 Β₯)
- Dividends (0.5509%) are below the sector average (1.63%).
- The stock's return over the last year (32.87%) is lower than the sector average (32.98%).
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 | -3.5% | 0% | -3% |
| 90 days | -0.5% | -0.1% | 13% |
| 1 year | 32.9% | 33% | 11.2% |
9418 vs Sector: USEN-NEXT HOLDINGS Co.,Ltd. has slightly underperformed the "Communication Services" sector by -0.1041% over the past year.
9418 vs Market: USEN-NEXT HOLDINGS Co.,Ltd. has outperformed the market by 21.63% 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 0.6322% 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 (2210 Β₯) is higher than the fair price (991.44 Β₯).
Price is higher than fair: The current price (2210 Β₯) is 55.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.53) is lower than that of the sector as a whole (176.37).
P/E vs Market: The company's P/E (21.53) 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 (3.59) is lower than that of the sector as a whole (240.54).
P/BV vs Market: The company's P/BV (3.59) 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 (1.01) is lower than that of the sector as a whole (240.12).
P/S vs Market: The company's P/S indicator (1.01) 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 (8.97) is lower than that of the sector as a whole (242.29).
EV/Ebitda vs Market: The company's EV/Ebitda (8.97) 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 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 (-2.95%).
5.4. ROE
ROE vs Sector: The company's ROE (20.43%) is higher than that of the sector as a whole (11.22%).
ROE vs Market: The company's ROE (20.43%) is higher than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (7.15%) is higher than that of the sector as a whole (6.46%).
ROA vs Market: The company's ROA (7.15%) is higher than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.66%).
ROIC vs Market: The company's ROIC (0%) 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 0.5509% is below the average for the sector '1.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5509% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.5509% 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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