Company Analysis Kintetsu Department Store Co., Ltd.
1. Summary
Advantages
- Current debt level 5.24% is below 100% and has decreased over 5 years from 12.93%.
Disadvantages
- Price (2277 Β₯) is higher than fair price (779.47 Β₯)
- Dividends (1.37%) are below the sector average (3.76%).
- The stock's return over the last year (-8.21%) is lower than the sector average (0.103%).
- The company's current efficiency (ROE=7.72%) is lower than the sector average (ROE=7.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kintetsu Department Store Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.6% | 0% | 3.7% |
| 90 days | -8.5% | 2% | -1.6% |
| 1 year | -8.2% | 0.1% | -0.1% |
8244 vs Sector: Kintetsu Department Store Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -8.32% over the past year.
8244 vs Market: Kintetsu Department Store Co., Ltd. has significantly underperformed the market by -8.09% over the past year.
Stable price: 8244 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: 8244 with weekly volatility of -0.158% 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 (2277 Β₯) is higher than the fair price (779.47 Β₯).
Price is higher than fair: The current price (2277 Β₯) is 65.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.81) is lower than that of the sector as a whole (121.17).
P/E vs Market: The company's P/E (35.81) is lower than that of the market as a whole (142.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.66) is lower than that of the sector as a whole (92.49).
P/BV vs Market: The company's P/BV (2.66) is lower than that of the market as a whole (111.96).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8761) is lower than that of the sector as a whole (96.22).
P/S vs Market: The company's P/S indicator (0.8761) is lower than that of the market as a whole (112.81).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.57) is lower than that of the sector as a whole (90.68).
EV/Ebitda vs Market: The company's EV/Ebitda (10.57) is lower than that of the market as a whole (112.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.62%).
5.4. ROE
ROE vs Sector: The company's ROE (7.72%) is lower than that of the sector as a whole (7.94%).
ROE vs Market: The company's ROE (7.72%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (2.38%) is lower than that of the sector as a whole (4.37%).
ROA vs Market: The company's ROA (2.38%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.86%) is lower than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (4.86%) is lower than that of the market as a whole (8.76%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.37% is below the average for the sector '3.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.37% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.37% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.4%) are at an uncomfortable level.
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