Max Chat
Tsuburaya Fields Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.76 | 121.24 | -91.95% | 13.99 | -30.27% |
| P/S |
|
0.794 | 96.22 | -99.17% |
|
|
| P/BV |
|
2.02 | 92.5 | -97.82% |
|
|
| P/FCF |
|
51.1 | 40.03 | 27.67% |
|
|
| Ev/Ebitda |
|
6.04 | 90.66 | -93.34% |
|
|
| Ev/S |
|
0.6459 | 96.23 | -99.33% |
|
|
| Ev/FCF |
|
24.12 | 58.81 | -58.99% |
|
|
| E/P |
|
0.0595 | 1.32 | -95.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.69 | 10.94 | -2.25% | 7.03 | +52.11% |
| ROE |
|
26.57 | 7.99 | 232.34% |
|
|
| ROA |
|
12.9 | 4.38 | 194.4% |
|
|
| ROIC |
|
19.36 | 7.77 | 149.26% |
|
|
| ROS |
|
8.14 | 4.42 | 84.05% |
|
|
| ROCE |
|
24.84 | 27.3 | -9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9162 | -3.1 | -129.53% | -1.71 | -153.48% |
| Nеt Debt/Ebitda |
|
-1.38 | -2.12 | -34.82% |
|
|
| Debt/Ratio |
|
0.1417 | 0.2031 | -30.23% |
|
|
| Debt/Equity |
|
0.7574 | -22.54 | -103.36% |
|
|
| Debt/Net Income |
|
1.2 | 21.36 | -94.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.96 | 3.69 | 34.41% | 3.24 | +53.08% |
| Number of years of dividend growth |
|
3 | 1.47 | 103.88% | ||
| DSI |
|
1 | 0.8521 | 17.36% |
|
|
| Average dividend growth |
|
28.33 | -200.74 | -114.11% |
|
|
| Average percentage for 5 years |
|
3.24 | 3.06 | 5.89% |
|
|
| Average percentage for payments |
|
26.35 | 58.27 | -54.78% |
|
|
| Difference from average difference in sector |
|
1.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
113.13 | 1300.44 | -91.3% | ||
| Growth impulse Ebitda in 5 years |
|
423.28 | 1927 | -78.03% | ||
| Growth impulse Net Income in 5 years |
|
2257.35 | 2127.29 | 6.11% | ||
| Growth impulse FCF in 5 years |
|
-180.87 | 1705.71 | -110.6% | ||
| Growth impulse EPS in 5 years |
|
2286.27 | 12339.01 | -81.47% |
IP Score
7.57/10
