MAX Chat
Ryohin Keikaku Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.66 | 33.51 | -47.3% | 10.57 | +67.06% |
| P/S |
|
1.11 | 2.01 | -44.84% |
|
|
| P/BV |
|
2.47 | 5.62 | -56.02% |
|
|
| P/FCF |
|
0.6943 | 20.71 | -96.65% |
|
|
| Ev/Ebitda |
|
7.69 | 10.47 | -26.51% |
|
|
| Ev/S |
|
1.06 | 2.24 | -52.81% |
|
|
| Ev/FCF |
|
35.81 | 27.11 | 32.09% |
|
|
| E/P |
|
3.06 | 0.9348 | 227.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.77 | 16.76 | -17.83% | 13.15 | +4.68% |
| ROE |
|
14.91 | 48.36 | -69.17% |
|
|
| ROA |
|
8.63 | 19.57 | -55.9% |
|
|
| ROIC |
|
8.95 | 14.37 | -37.74% |
|
|
| ROS |
|
6.28 | 7.34 | -14.4% |
|
|
| ROCE |
|
23.23 | 47.74 | -51.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.05 | 3.26 | -67.81% | 1.27 | -17.27% |
| Nеt Debt/Ebitda |
|
-0.2127 | 1.25 | -117.04% |
|
|
| Debt/Ratio |
|
0.2108 | 0.3941 | -46.51% |
|
|
| Debt/Equity |
|
0.6965 | 1.77 | -60.74% |
|
|
| Debt/Net Income |
|
2.3 | 12.15 | -81.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.33/10
|
0.5285 | 2.96 | -82.12% | 1.68 | -68.56% |
| Number of years of dividend growth |
|
1 | 1.96 | -49.06% | ||
| DSI |
|
0.7143 | 0.812 | -12.03% |
|
|
| Average dividend growth |
|
0.4079 | -197.94 | -100.21% |
|
|
| Average percentage for 5 years |
|
1.68 | 7.82 | -78.51% |
|
|
| Average percentage for payments |
|
30.71 | 81.27 | -62.21% |
|
|
| Difference from average difference in sector |
|
-2.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51.15 | 412.66 | -87.6% | ||
| Growth impulse Ebitda in 5 years |
|
67.66 | 296.56 | -77.19% | ||
| Growth impulse Net Income in 5 years |
|
-699.45 | 47.76 | -1564.51% | ||
| Growth impulse FCF in 5 years |
|
-451.93 | 103.14 | -538.17% | ||
| Growth impulse EPS in 5 years |
|
62234.81 | 16.93 | 367500.77% |
IP Score
5.68/10
