Company Analysis The Hachijuni Bank, Ltd.
1. Summary
Advantages
- Price (978.5 Β₯) is less than fair price (1085.66 Β₯)
Disadvantages
- Dividends (3.84%) are below the sector average (4.04%).
- The stock's return over the last year (3.2%) is lower than the sector average (32.42%).
- Current debt level 25.52% has increased over 5 years from 15.58%.
- The company's current efficiency (ROE=3.66%) is lower than the sector average (ROE=9.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Hachijuni Bank, Ltd. | Index | ||
|---|---|---|---|
| 7 days | 3.1% | 0% | 0.6% |
| 90 days | -2% | 0% | -3.7% |
| 1 year | 3.2% | 32.4% | -7.9% |
8359 vs Sector: The Hachijuni Bank, Ltd. has significantly underperformed the "" sector by -29.22% over the past year.
8359 vs Market: The Hachijuni Bank, Ltd. has outperformed the market by 11.06% over the past year.
Stable price: 8359 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: 8359 with weekly volatility of 0.0615% 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 (978.5 Β₯) is lower than the fair price (1085.66 Β₯).
Price not significantly lower than the fair price: The current price (978.5 Β₯) is slightly lower than the fair price by 11%.
4.2. P/E
P/E vs Sector: The company's P/E (13.4) is lower than that of the sector as a whole (118.26).
P/E vs Market: The company's P/E (13.4) 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 (0.4442) is lower than that of the sector as a whole (99.01).
P/BV vs Market: The company's P/BV (0.4442) 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 (2.96) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (2.96) 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 (-56.71) is lower than that of the sector as a whole (125.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-56.71) 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 13.58% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.91%).
5.4. ROE
ROE vs Sector: The company's ROE (3.66%) is lower than that of the sector as a whole (9.66%).
ROE vs Market: The company's ROE (3.66%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2668%) is lower than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (0.2668%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.725%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (0.725%) is lower 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 3.84% is below the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.84% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.84% 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 (25.97%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
