Company Analysis Nomura Research Institute, Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=19.95%) is higher than the sector average (ROE=11.73%)
Disadvantages
- Price (4887 Β₯) is higher than fair price (1653.4 Β₯)
- Dividends (1.68%) are below the sector average (23.45%).
- The stock's return over the last year (27.72%) is lower than the sector average (47.4%).
- Current debt level 32.35% has increased over 5 years from 9.67%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nomura Research Institute, Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 9.9% | 0% | 2.8% |
| 90 days | 13.6% | 29.2% | -10.6% |
| 1 year | 27.7% | 47.4% | -7.2% |
4307 vs Sector: Nomura Research Institute, Ltd. has significantly underperformed the "Technology" sector by -19.68% over the past year.
4307 vs Market: Nomura Research Institute, Ltd. has outperformed the market by 34.88% over the past year.
Stable price: 4307 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: 4307 with weekly volatility of 0.533% 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 (4887 Β₯) is higher than the fair price (1653.4 Β₯).
Price is higher than fair: The current price (4887 Β₯) is 66.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.66) is lower than that of the sector as a whole (223.88).
P/E vs Market: The company's P/E (30.66) is lower than that of the market as a whole (135.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.06) is lower than that of the sector as a whole (156.39).
P/BV vs Market: The company's P/BV (6.06) is lower than that of the market as a whole (103.8).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.32) is lower than that of the sector as a whole (156).
P/S vs Market: The company's P/S indicator (3.32) is lower than that of the market as a whole (104.68).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.99) is lower than that of the sector as a whole (165.32).
EV/Ebitda vs Market: The company's EV/Ebitda (14.99) is lower than that of the market as a whole (110.33).
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 2.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.99%).
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 (19.95%) is higher than that of the sector as a whole (11.73%).
ROE vs Market: The company's ROE (19.95%) is higher than that of the market as a whole (8.34%).
5.5. ROA
ROA vs Sector: The company's ROA (9.05%) is higher than that of the sector as a whole (5.39%).
ROA vs Market: The company's ROA (9.05%) is higher than that of the market as a whole (3.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.32%) is higher than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (16.32%) 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 1.68% is below the average for the sector '23.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.68% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.68% 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 (34.63%) are at a comfortable level.
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