MAX Chat
Shimano Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.84 | 27.43 | -13.09% | 14 | +70.27% |
| P/S |
|
4.04 | 3.08 | 31.23% |
|
|
| P/BV |
|
2.06 | 3.66 | -43.78% |
|
|
| P/FCF |
|
0.2772 | 22.87 | -98.79% |
|
|
| Ev/Ebitda |
|
10.42 | 13.6 | -23.4% |
|
|
| Ev/S |
|
2.86 | 3.32 | -13.84% |
|
|
| Ev/FCF |
|
31.17 | 28.75 | 8.44% |
|
|
| E/P |
|
6.66 | 2.35 | 183.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.44 | 23.03 | 19.15% | 28.01 | -2.05% |
| ROE |
|
9.07 | 19.56 | -53.64% |
|
|
| ROA |
|
8.34 | 7.8 | 6.92% |
|
|
| ROIC |
|
0 | 11.17 | -100% |
|
|
| ROS |
|
16.92 | 11.49 | 47.23% |
|
|
| ROCE |
|
11.17 | 27.08 | -58.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0288 | 2.07 | -98.61% | 0.0279 | +3.02% |
| Nеt Debt/Ebitda |
|
-4.29 | 1.21 | -453.58% |
|
|
| Debt/Ratio |
|
0.0037 | 0.2587 | -98.56% |
|
|
| Debt/Equity |
|
0.0853 | 1.44 | -94.08% |
|
|
| Debt/Net Income |
|
0.0467 | 7.36 | -99.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.43/10
|
1.77 | 3.02 | -41.37% | 1.39 | +27.67% |
| Number of years of dividend growth |
|
0 | 1.56 | -100% | ||
| DSI |
|
0.8571 | 0.8058 | 6.37% |
|
|
| Average dividend growth |
|
-426.17 | -468.97 | -9.13% |
|
|
| Average percentage for 5 years |
|
1.39 | 6.12 | -77.36% |
|
|
| Average percentage for payments |
|
27.32 | 69.62 | -60.76% |
|
|
| Difference from average difference in sector |
|
-1.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.3 | 395.56 | -95.12% | ||
| Growth impulse Ebitda in 5 years |
|
23.22 | 1003.32 | -97.69% | ||
| Growth impulse Net Income in 5 years |
|
20.26 | 1648.07 | -98.77% | ||
| Growth impulse FCF in 5 years |
|
-34.84 | -2881.65 | -98.79% | ||
| Growth impulse EPS in 5 years |
|
24.59 | 1237.78 | -98.01% |
IP Score
5.41/10
