Nomura Research Institute, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.66 | 73.51 | -58.29% | 17.91 | +71.23% |
| P/S |
|
3.32 | 5.11 | -35.08% |
|
|
| P/BV |
|
6.06 | 5.7 | 6.31% |
|
|
| P/FCF |
|
0.176 | 35.59 | -99.51% |
|
|
| Ev/Ebitda |
|
15.36 | 22.38 | -31.37% |
|
|
| Ev/S |
|
3.48 | 3.72 | -6.34% |
|
|
| Ev/FCF |
|
27.75 | 27.24 | 1.87% |
|
|
| E/P |
|
4.89 | 16.63 | -70.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.69 | 110.26 | -79.42% | 22.94 | -1.09% |
| ROE |
|
19.95 | 15.11 | 32.03% |
|
|
| ROA |
|
9.05 | 6.81 | 32.82% |
|
|
| ROIC |
|
16.99 | 13.96 | 21.73% |
|
|
| ROS |
|
10.81 | 12.4 | -12.85% |
|
|
| ROCE |
|
29.51 | 139.92 | -78.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.79 | 2.78 | -35.72% | 1.57 | +13.74% |
| Nеt Debt/Ebitda |
|
0.7457 | -2.54 | -129.33% |
|
|
| Debt/Ratio |
|
0.3235 | 0.2003 | 61.54% |
|
|
| Debt/Equity |
|
3.91 | 11.82 | -66.97% |
|
|
| Debt/Net Income |
|
3.75 | 9.46 | -60.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 64.27 | -100% | 1.51 | -100% |
| Number of years of dividend growth |
|
1 | 0.9275 | 7.81% | ||
| DSI |
|
0.7857 | 0.705 | 11.45% |
|
|
| Average dividend growth |
|
4.48 | -302.12 | -101.48% |
|
|
| Average percentage for 5 years |
|
1.51 | 80.4 | -98.12% |
|
|
| Average percentage for payments |
|
34.68 | 184.85 | -81.24% |
|
|
| Difference from average difference in sector |
|
-64.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.31 | 90.25 | -56.44% | ||
| Growth impulse Ebitda in 5 years |
|
34.2 | 149.67 | -77.15% | ||
| Growth impulse Net Income in 5 years |
|
36.86 | 134.09 | -72.51% | ||
| Growth impulse FCF in 5 years |
|
22.68 | -48.32 | -146.94% | ||
| Growth impulse EPS in 5 years |
|
13399.88 | 245.75 | 5352.65% |
IP Score
5.59/10
