Company Analysis Hikari Tsushin, Inc.
1. Summary
Advantages
- Price (25710 Β₯) is less than fair price (34616.03 Β₯)
- The stock's return over the last year (50.07%) is higher than the sector average (37%).
- Current debt level 39.56% is below 100% and has decreased over 5 years from 39.8%.
- The company's current efficiency (ROE=17.95%) is higher than the sector average (ROE=9.62%)
Disadvantages
- Dividends (2.36%) are below the sector average (4.21%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hikari Tsushin, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.1% | 0% | -1% |
| 90 days | 7.8% | 6.5% | 1.4% |
| 1 year | 50.1% | 37% | 19.2% |
9435 vs Sector: Hikari Tsushin, Inc. has outperformed the "Industrials" sector by 13.08% over the past year.
9435 vs Market: Hikari Tsushin, Inc. has outperformed the market by 30.86% over the past year.
Stable price: 9435 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: 9435 with weekly volatility of 0.963% 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 (25710 Β₯) is lower than the fair price (34616.03 Β₯).
Price significantly below the fair price: The current price (25710 Β₯) is 34.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.09) is lower than that of the sector as a whole (85.95).
P/E vs Market: The company's P/E (10.09) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.51) is lower than that of the sector as a whole (65.68).
P/BV vs Market: The company's P/BV (1.51) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.05) is lower than that of the sector as a whole (65.14).
P/S vs Market: The company's P/S indicator (2.05) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.05) is lower than that of the sector as a whole (74.37).
EV/Ebitda vs Market: The company's EV/Ebitda (9.05) is lower than that of the market as a whole (90.65).
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 27.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.86%).
5.4. ROE
ROE vs Sector: The company's ROE (17.95%) is higher than that of the sector as a whole (9.62%).
ROE vs Market: The company's ROE (17.95%) is higher than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (6.48%) is higher than that of the sector as a whole (5.22%).
ROA vs Market: The company's ROA (6.48%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.07%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (9.07%) 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 2.36% is below the average for the sector '4.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.36% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.36% 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 (21.24%) are at an uncomfortable level.
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