Max Chat
Sumiseki Holdings,Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.04 | 12.96 | -14.83% | 7.61 | +44.99% |
| P/S |
|
3.68 | 0.6893 | 433.48% |
|
|
| P/BV |
|
3.08 | 0.9961 | 209.14% |
|
|
| P/FCF |
|
0.0069 | 8.81 | -99.92% |
|
|
| Ev/Ebitda |
|
8.28 | 5.6 | 47.83% |
|
|
| Ev/S |
|
2.86 | 0.6496 | 339.52% |
|
|
| Ev/FCF |
|
3.44 | 13.8 | -75.08% |
|
|
| E/P |
|
58.4 | 4.18 | 1298.06% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.48 | 15.84 | 117.75% | 19.92 | +73.16% |
| ROE |
|
31.81 | 13.34 | 138.42% |
|
|
| ROA |
|
26.29 | 6.6 | 298.59% |
|
|
| ROIC |
|
39.19 | 12.16 | 222.2% |
|
|
| ROS |
|
33.32 | 7.46 | 346.64% |
|
|
| ROCE |
|
28.47 | 16.51 | 72.47% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0174 | 1.99 | -99.12% | 0.823 | -97.88% |
| Nеt Debt/Ebitda |
|
-2.38 | 0.3101 | -868.99% |
|
|
| Debt/Ratio |
|
0.0044 | 0.165 | -97.35% |
|
|
| Debt/Equity |
|
0.1537 | 1.17 | -86.85% |
|
|
| Debt/Net Income |
|
0.0181 | 3.95 | -99.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.48 | 5.51 | 126.35% | 5.69 | +119.39% |
| Number of years of dividend growth |
|
1 | 1.29 | -22.73% | ||
| DSI |
|
0.8571 | 0.8782 | -2.39% |
|
|
| Average dividend growth |
|
-930.33 | -298.14 | 212.05% |
|
|
| Average percentage for 5 years |
|
5.69 | 4.47 | 27.3% |
|
|
| Average percentage for payments |
|
17.91 | 23.86 | -24.96% |
|
|
| Difference from average difference in sector |
|
6.97 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
15104.4 | 554.68 | 2623.08% | ||
| Growth impulse Ebitda in 5 years |
|
538805.17 | 3058.79 | 17514.98% | ||
| Growth impulse Net Income in 5 years |
|
-646642.55 | 16796.73 | -3949.81% | ||
| Growth impulse FCF in 5 years |
|
-1974.13 | 2646.26 | -174.6% | ||
| Growth impulse EPS in 5 years |
|
-639173.56 | 21023.05 | -3140.35% |
IP Score
7.24/10
