Company Analysis Ichinen Holdings Co., Ltd.
1. Summary
Advantages
- Price (1716 Β₯) is less than fair price (2098.83 Β₯)
- Dividends (4.98%) are higher than the sector average (4.24%).
- Current debt level 53.09% is below 100% and has decreased over 5 years from 58.85%.
- The company's current efficiency (ROE=22.52%) is higher than the sector average (ROE=9.7%)
Disadvantages
- The stock's return over the last year (1.46%) is lower than the sector average (20.29%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ichinen Holdings Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.9% | -0% | 1.7% |
| 90 days | -7.3% | 23.7% | -3.8% |
| 1 year | 1.5% | 20.3% | -5.8% |
9619 vs Sector: Ichinen Holdings Co., Ltd. has significantly underperformed the "Industrials" sector by -18.83% over the past year.
9619 vs Market: Ichinen Holdings Co., Ltd. has outperformed the market by 7.28% over the past year.
Stable price: 9619 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: 9619 with weekly volatility of 0.0281% 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 (1716 Β₯) is lower than the fair price (2098.83 Β₯).
Price significantly below the fair price: The current price (1716 Β₯) is 22.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.42) is lower than that of the sector as a whole (101.63).
P/E vs Market: The company's P/E (3.42) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.687) is lower than that of the sector as a whole (81.67).
P/BV vs Market: The company's P/BV (0.687) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3031) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.3031) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.2) is lower than that of the sector as a whole (90.27).
EV/Ebitda vs Market: The company's EV/Ebitda (5.2) is lower than that of the market as a whole (103.77).
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 35.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.96%).
5.4. ROE
ROE vs Sector: The company's ROE (22.52%) is higher than that of the sector as a whole (9.7%).
ROE vs Market: The company's ROE (22.52%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (6.54%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (6.54%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (5%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.98% is higher than the average for the sector '4.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.98% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.98% 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 (10.79%) are at an uncomfortable level.
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