Gunze Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.51 | 147.22 | -87.43% | 21.24 | -12.87% |
| P/S |
|
0.7116 | 97.1 | -99.27% |
|
|
| P/BV |
|
0.785 | 97.88 | -99.2% |
|
|
| P/FCF |
|
27.35 | 44.37 | -38.35% |
|
|
| Ev/Ebitda |
|
8.51 | 99 | -91.4% |
|
|
| Ev/S |
|
0.6995 | 97.11 | -99.28% |
|
|
| Ev/FCF |
|
33.33 | 71.32 | -53.27% |
|
|
| E/P |
|
0.067 | 0.1758 | -61.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.22 | 10.81 | -23.95% | 8.65 | -5% |
| ROE |
|
4.35 | 8.14 | -46.49% |
|
|
| ROA |
|
3.12 | 4.28 | -27.23% |
|
|
| ROIC |
|
5.3 | 7.3 | -27.41% |
|
|
| ROS |
|
3.84 | 4.45 | -13.65% |
|
|
| ROCE |
|
3.44 | 1.06 | 225.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.843 | -2.87 | -129.36% | 1.11 | -24% |
| Nеt Debt/Ebitda |
|
-0.1475 | -3.86 | -96.17% |
|
|
| Debt/Ratio |
|
0.0568 | 0.2008 | -71.69% |
|
|
| Debt/Equity |
|
0.0775 | 5.71 | -98.64% |
|
|
| Debt/Net Income |
|
1.8 | 21.45 | -91.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.55 | 3.45 | 60.95% | 4.94 | +12.4% |
| Number of years of dividend growth |
|
2 | 1.04 | 93.1% | ||
| DSI |
|
1 | 0.8605 | 16.22% |
|
|
| Average dividend growth |
|
8.18 | -50.51 | -116.19% |
|
|
| Average percentage for 5 years |
|
4.94 | 2.82 | 74.91% |
|
|
| Average percentage for payments |
|
56 | 58.18 | -3.75% |
|
|
| Difference from average difference in sector |
|
2.1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-5.29 | 130.28 | -104.06% | ||
| Growth impulse Ebitda in 5 years |
|
-19.75 | 349.99 | -105.64% | ||
| Growth impulse Net Income in 5 years |
|
16.38 | 756.62 | -97.84% | ||
| Growth impulse FCF in 5 years |
|
-79.63 | 1003.1 | -107.94% | ||
| Growth impulse EPS in 5 years |
|
23.17 | 1056.43 | -97.81% |
IP Score
5.77/10
