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 | 102.06 | -81.89% | 17.81 | +3.79% |
| P/S |
|
1.65 | 81.16 | -97.96% |
|
|
| P/BV |
|
0.726 | 81.68 | -99.11% |
|
|
| P/FCF |
|
15.3 | 20.82 | -26.52% |
|
|
| Ev/Ebitda |
|
4.29 | 89.46 | -95.2% |
|
|
| Ev/S |
|
1.13 | 81.11 | -98.61% |
|
|
| Ev/FCF |
|
12.43 | 50.8 | -75.53% |
|
|
| E/P |
|
0.0644 | 2.47 | -97.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.28 | 12.45 | 111.04% | 20.43 | +28.64% |
| ROE |
|
4.38 | 9.64 | -54.51% |
|
|
| ROA |
|
2.51 | 5.26 | -52.23% |
|
|
| ROIC |
|
0 | 9.74 | -100% |
|
|
| ROS |
|
8.94 | 5.93 | 50.86% |
|
|
| ROCE |
|
8.4 | 5.82 | 44.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9411 | 2.42 | -61.06% | 1.74 | -45.9% |
| Nеt Debt/Ebitda |
|
-1.99 | -0.3605 | 453.2% |
|
|
| Debt/Ratio |
|
0.0693 | 0.1463 | -52.65% |
|
|
| Debt/Equity |
|
0.569 | 0.9794 | -41.9% |
|
|
| Debt/Net Income |
|
2.77 | 4.07 | -31.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.8/10
|
3.52 | 4.48 | -21.4% | 1.53 | +130.08% |
| Number of years of dividend growth |
|
3 | 1.52 | 97.26% | ||
| DSI |
|
0.9286 | 0.8456 | 9.81% |
|
|
| Average dividend growth |
|
-32.6 | -257.25 | -87.33% |
|
|
| Average percentage for 5 years |
|
1.53 | 8.77 | -82.56% |
|
|
| Average percentage for payments |
|
20.73 | 51.72 | -59.91% |
|
|
| Difference from average difference in sector |
|
-0.9586 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-0.5449 | 2025.1 | -100.03% | ||
| Growth impulse Ebitda in 5 years |
|
36.16 | 6170.48 | -99.41% | ||
| Growth impulse Net Income in 5 years |
|
22.79 | 14303.84 | -99.84% | ||
| Growth impulse FCF in 5 years |
|
-29.84 | 147388.52 | -100.02% | ||
| Growth impulse EPS in 5 years |
|
30.23 | 5984.04 | -99.49% |
IP Score
5.41/10
