MAX Chat
Katakura Industries Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.49 | 149.07 | -87.6% | 17.81 | +3.8% |
| P/S |
|
1.65 | 134.73 | -98.77% |
|
|
| P/BV |
|
0.726 | 135.25 | -99.46% |
|
|
| P/FCF |
|
24.97 | 72.49 | -65.56% |
|
|
| Ev/Ebitda |
|
4.29 | 143.59 | -97.01% |
|
|
| Ev/S |
|
1.13 | 134.68 | -99.16% |
|
|
| Ev/FCF |
|
12.43 | 78.02 | -84.07% |
|
|
| E/P |
|
0.0395 | 0.0656 | -39.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.28 | 12.3 | 113.64% | 20.43 | +28.64% |
| ROE |
|
4.38 | 9.55 | -54.08% |
|
|
| ROA |
|
2.51 | 5.26 | -52.19% |
|
|
| ROIC |
|
0 | 9.65 | -100% |
|
|
| ROS |
|
8.94 | 5.97 | 49.68% |
|
|
| ROCE |
|
8.4 | 6.29 | 33.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9411 | 2.5 | -62.34% | 1.74 | -45.9% |
| Nеt Debt/Ebitda |
|
-1.99 | -0.4939 | 303.81% |
|
|
| Debt/Ratio |
|
0.0693 | 0.1453 | -52.34% |
|
|
| Debt/Equity |
|
0.569 | 1.09 | -47.57% |
|
|
| Debt/Net Income |
|
2.77 | 4.37 | -36.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.53/10
|
1.01 | 7.78 | -87.01% | 0.779 | +29.65% |
| Number of years of dividend growth |
|
3 | 1.94 | 54.48% | ||
| DSI |
|
0.9286 | 0.8744 | 6.19% |
|
|
| Average dividend growth |
|
-32.6 | -104.25 | -68.73% |
|
|
| Average percentage for 5 years |
|
0.779 | 29.33 | -97.34% |
|
|
| Average percentage for payments |
|
20.73 | 48.51 | -57.25% |
|
|
| Difference from average difference in sector |
|
-6.77 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-0.5449 | 167.96 | -100.32% | ||
| Growth impulse Ebitda in 5 years |
|
36.16 | 351.41 | -89.71% | ||
| Growth impulse Net Income in 5 years |
|
22.79 | 1221.71 | -98.13% | ||
| Growth impulse FCF in 5 years |
|
-29.84 | 2240.95 | -101.33% | ||
| Growth impulse EPS in 5 years |
|
30.23 | 467.57 | -93.53% |
IP Score
5.15/10
