TSE: 9552 - M&A Research Institute Holdings Inc.

Yield per half year: -50.42%

Company Analysis M&A Research Institute Holdings Inc.

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1. Summary

Advantages

  • Price (2019 Β₯) is less than fair price (13174.51 Β₯)
  • The company's current efficiency (ROE=79.19%) is higher than the sector average (ROE=6.91%)

Disadvantages

  • Dividends (0%) are below the sector average (4.04%).
  • The stock's return over the last year (-55.91%) is lower than the sector average (-0.1524%).
  • Current debt level 0.4317% has increased over 5 years from 0%.

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

M&A Research Institute Holdings Inc. Index
7 days -4.6% -0% 1.7%
90 days -36.2% 16.3% 1.7%
1 year -55.9% -0.2% 9.2%

9552 vs Sector: M&A Research Institute Holdings Inc. has significantly underperformed the "" sector by -55.76% over the past year.

9552 vs Market: M&A Research Institute Holdings Inc. has significantly underperformed the market by -65.1% over the past year.

Stable price: 9552 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: 9552 with weekly volatility of -1.08% over the past year.

3. Summary of the report

3.1. General

P/E: 31.72
P/S: 11.1

3.2. Revenue

EPS 90.44
ROE 79.19%
ROA 56.95%
ROIC 0%
Ebitda margin 51.12%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (2019 Β₯) is lower than the fair price (13174.51 Β₯).

Price significantly below the fair price: The current price (2019 Β₯) is 552.5% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (31.72) is lower than that of the sector as a whole (118.28).

P/E vs Market: The company's P/E (31.72) is lower than that of the market as a whole (121.09).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (20.36) is lower than that of the sector as a whole (99.03).

P/BV vs Market: The company's P/BV (20.36) is lower than that of the market as a whole (88.19).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (11.1) is lower than that of the sector as a whole (98.9).

P/S vs Market: The company's P/S indicator (11.1) is lower than that of the market as a whole (88.15).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (20.5) is lower than that of the sector as a whole (125.13).

EV/Ebitda vs Market: The company's EV/Ebitda (20.5) is lower than that of the market as a whole (94.73).

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 26910.23% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26910.23%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.3541%).

5.4. ROE

ROE vs Sector: The company's ROE (79.19%) is higher than that of the sector as a whole (6.91%).

ROE vs Market: The company's ROE (79.19%) is higher than that of the market as a whole (7.67%).

5.5. ROA

ROA vs Sector: The company's ROA (56.95%) is higher than that of the sector as a whole (3.69%).

ROA vs Market: The company's ROA (56.95%) is higher than that of the market as a whole (3.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.77%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).

6. Finance

6.1. Assets and debt

Debt level: (0.4317%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0.4317%.

Debt Covering: The debt is covered by 0.8946% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '4.04%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0.0765%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum M&A Research Institute Holdings Inc.

9.3. Comments