Takara Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.57 | 118.26 | -88.53% | 14.04 | -3.36% |
| P/S |
|
0.6468 | 98.9 | -99.35% |
|
|
| P/BV |
|
0.7827 | 99.01 | -99.21% |
|
|
| P/FCF |
|
24.24 | -6.85 | -453.77% |
|
|
| Ev/Ebitda |
|
4.55 | 125.69 | -96.38% |
|
|
| Ev/S |
|
0.5075 | 98.32 | -99.48% |
|
|
| Ev/FCF |
|
17.28 | 86.53 | -80.03% |
|
|
| E/P |
|
0.067 | 0.4646 | -85.58% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.16 | 14.32 | -22.1% | 12.95 | -13.86% |
| ROE |
|
7.48 | 9.66 | -22.59% |
|
|
| ROA |
|
3.87 | 3.67 | 5.29% |
|
|
| ROIC |
|
11.33 | 6.77 | 67.44% |
|
|
| ROS |
|
4.77 | 7.3 | -34.62% |
|
|
| ROCE |
|
9.52 | 6.38 | 49.27% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.26 | -10.25 | -112.32% | 1.19 | +5.71% |
| Nеt Debt/Ebitda |
|
-1.25 | 21.88 | -105.71% |
|
|
| Debt/Ratio |
|
0.1093 | 0.1575 | -30.62% |
|
|
| Debt/Equity |
|
0.5377 | 24.21 | -97.78% |
|
|
| Debt/Net Income |
|
2.95 | 15.32 | -80.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.33 | 4.04 | 56.67% | 4.42 | +43.29% |
| Number of years of dividend growth |
|
2 | 1.14 | 75.34% | ||
| DSI |
|
0.9286 | 0.8687 | 6.89% |
|
|
| Average dividend growth |
|
9.03 | -63.54 | -114.21% |
|
|
| Average percentage for 5 years |
|
4.42 | 15.03 | -70.6% |
|
|
| Average percentage for payments |
|
31.83 | 40.08 | -20.58% |
|
|
| Difference from average difference in sector |
|
2.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.69 | 75.88 | -72.73% | ||
| Growth impulse Ebitda in 5 years |
|
50.63 | 376.8 | -86.56% | ||
| Growth impulse Net Income in 5 years |
|
80.13 | 358.94 | -77.68% | ||
| Growth impulse FCF in 5 years |
|
-2744.03 | 649.61 | -522.41% | ||
| Growth impulse EPS in 5 years |
|
81.98 | 329.44 | -75.12% |
IP Score
6.73/10
