MAX Chat
Daiwa House Industry Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.9 | 164.79 | -93.99% | 8.69 | +13.88% |
| P/S |
|
0.5682 | 148.36 | -99.62% |
|
|
| P/BV |
|
1.17 | 144.84 | -99.19% |
|
|
| P/FCF |
|
-47.25 | 13.92 | -439.57% |
|
|
| Ev/Ebitda |
|
7.67 | 158.79 | -95.17% |
|
|
| Ev/S |
|
0.9053 | 151.13 | -99.4% |
|
|
| Ev/FCF |
|
-87.63 | -74.09 | 18.28% |
|
|
| E/P |
|
0.1176 | 1.32 | -91.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.81 | 35.66 | -66.89% | 11.3 | +4.5% |
| ROE |
|
12.65 | 8.3 | 52.54% |
|
|
| ROA |
|
4.71 | 3.69 | 27.61% |
|
|
| ROIC |
|
9.32 | 7.47 | 24.75% |
|
|
| ROS |
|
5.74 | 22.59 | -74.6% |
|
|
| ROCE |
|
19.31 | 5.58 | 246.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.59 | 7.1 | -49.45% | 3.4 | +5.52% |
| Nеt Debt/Ebitda |
|
2.86 | 3.67 | -22.16% |
|
|
| Debt/Ratio |
|
0.3374 | 0.3615 | -6.68% |
|
|
| Debt/Equity |
|
1.59 | 1.08 | 47.02% |
|
|
| Debt/Net Income |
|
7.38 | 10.81 | -31.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.66 | 5.52 | -15.64% | 4 | +16.4% |
| Number of years of dividend growth |
|
3 | 1.45 | 106.9% | ||
| DSI |
|
0.8571 | 0.8411 | 1.9% |
|
|
| Average dividend growth |
|
5.21 | -400.01 | -101.3% |
|
|
| Average percentage for 5 years |
|
4 | 96.89 | -95.87% |
|
|
| Average percentage for payments |
|
31.74 | 61.46 | -48.36% |
|
|
| Difference from average difference in sector |
|
-0.8639 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
18.78 | 1791.12 | -98.95% | ||
| Growth impulse Ebitda in 5 years |
|
35.93 | 2298.73 | -98.44% | ||
| Growth impulse Net Income in 5 years |
|
27.89 | 3141.08 | -99.11% | ||
| Growth impulse FCF in 5 years |
|
-62.1 | 5030.97 | -101.23% | ||
| Growth impulse EPS in 5 years |
|
29.96 | 152.59 | -80.37% |
IP Score
5.18/10
