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Company Analysis Kabuki-Za Co., Ltd.
1. Summary
Disadvantages
- Price (4595 Β₯) is higher than fair price (253.04 Β₯)
- Dividends (0.2186%) are below the sector average (5.52%).
- The stock's return over the last year (-2.23%) is lower than the sector average (3.19%).
- The company's current efficiency (ROE=2.42%) is lower than the sector average (ROE=8.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kabuki-Za Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.8% | 0% | -0.8% |
| 90 days | 4.2% | 0% | 17.9% |
| 1 year | -2.2% | 3.2% | -2.7% |
9661 vs Sector: Kabuki-Za Co., Ltd. has significantly underperformed the "Real Estate" sector by -5.42% over the past year.
9661 vs Market: Kabuki-Za Co., Ltd. has outperformed the market by 0.4583% over the past year.
Stable price: 9661 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: 9661 with weekly volatility of -0.043% 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 (4595 Β₯) is higher than the fair price (253.04 Β₯).
Price is higher than fair: The current price (4595 Β₯) is 94.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (226.81) is higher than that of the sector as a whole (164.79).
P/E vs Market: The company's P/E (226.81) is higher than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.51) is lower than that of the sector as a whole (144.84).
P/BV vs Market: The company's P/BV (5.51) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (19.02) is lower than that of the sector as a whole (148.36).
P/S vs Market: The company's P/S indicator (19.02) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (87.3) is lower than that of the sector as a whole (158.79).
EV/Ebitda vs Market: The company's EV/Ebitda (87.3) is lower than that of the market as a whole (120.75).
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 4.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.68%).
5.4. ROE
ROE vs Sector: The company's ROE (2.42%) is lower than that of the sector as a whole (8.3%).
ROE vs Market: The company's ROE (2.42%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (1.07%) is lower than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (1.07%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.47%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2186% is below the average for the sector '5.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2186% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.2186% 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 (23.35%) are at an uncomfortable level.
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