NSK Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
99.81 | 46.11 | 116.45% | 39.84 | +150.5% |
| P/S |
|
1.08 | 6.08 | -82.32% |
|
|
| P/BV |
|
1.25 | -86.5 | -101.45% |
|
|
| P/FCF |
|
0 | 11.91 | -100% |
|
|
| Ev/Ebitda |
|
8.86 | 29.19 | -69.65% |
|
|
| Ev/S |
|
0.8849 | 6.61 | -86.62% |
|
|
| Ev/FCF |
|
16.98 | 16.28 | 4.25% |
|
|
| E/P |
|
0 | 1.94 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.99 | 22.32 | -55.26% | 9.45 | +5.64% |
| ROE |
|
1.33 | -143.23 | -100.93% |
|
|
| ROA |
|
0.6718 | 6.3 | -89.34% |
|
|
| ROIC |
|
3.42 | 12.85 | -73.36% |
|
|
| ROS |
|
1.08 | 10.52 | -89.74% |
|
|
| ROCE |
|
2.6 | -144.78 | -101.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.35 | 10.99 | -60.43% | 4.45 | -2.39% |
| Nеt Debt/Ebitda |
|
-1.91 | 4.78 | -140% |
|
|
| Debt/Ratio |
|
0.2639 | 0.4307 | -38.72% |
|
|
| Debt/Equity |
|
0.8885 | 24.33 | -96.35% |
|
|
| Debt/Net Income |
|
40.29 | 7.68 | 424.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.09 | -100% | 4.1 | -100% |
| Number of years of dividend growth |
|
0 | 1.13 | -100% | ||
| DSI |
|
0.6429 | 0.7737 | -16.92% |
|
|
| Average dividend growth |
|
-2.36 | -392.72 | -99.4% |
|
|
| Average percentage for 5 years |
|
4.1 | 5.64 | -27.31% |
|
|
| Average percentage for payments |
|
165.83 | 68.95 | 140.5% |
|
|
| Difference from average difference in sector |
|
-3.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-5.07 | 272.68 | -101.86% | ||
| Growth impulse Ebitda in 5 years |
|
-2.65 | 481.19 | -100.55% | ||
| Growth impulse Net Income in 5 years |
|
-51.17 | 639.95 | -108% | ||
| Growth impulse FCF in 5 years |
|
67.77 | 117.58 | -42.36% | ||
| Growth impulse EPS in 5 years |
|
2535.7 | 194.11 | 1206.32% |
IP Score
4.16/10
