MatsukiyoCocokara & Co.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.27 | 111.01 | -82.64% | 19.83 | -2.86% |
| P/S |
|
0.9863 | 74.99 | -98.68% |
|
|
| P/BV |
|
1.96 | 70.26 | -97.21% |
|
|
| P/FCF |
|
25.81 | 85.21 | -69.71% |
|
|
| Ev/Ebitda |
|
8.79 | 17.9 | -50.89% |
|
|
| Ev/S |
|
0.8914 | 72.3 | -98.77% |
|
|
| Ev/FCF |
|
21 | 27.29 | -23.03% |
|
|
| E/P |
|
0.0467 | -0.1872 | -124.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.14 | -77.86 | -113.02% | 8.88 | +14.19% |
| ROE |
|
10.5 | -9.9 | -206.01% |
|
|
| ROA |
|
7.41 | -10.11 | -173.29% |
|
|
| ROIC |
|
10.68 | 9.09 | 17.42% |
|
|
| ROS |
|
5.12 | -144.5 | -103.54% |
|
|
| ROCE |
|
15.78 | 4.78 | 230.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1993 | -0.941 | -121.18% | 0.3237 | -38.42% |
| Nеt Debt/Ebitda |
|
-0.9362 | 12.5 | -107.49% |
|
|
| Debt/Ratio |
|
0.0285 | 0.1461 | -80.48% |
|
|
| Debt/Equity |
|
0.1884 | 1.02 | -81.5% |
|
|
| Debt/Net Income |
|
0.3947 | -2.45 | -116.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.05/10
|
2.02 | 2.69 | -24.82% | 1.27 | +58.75% |
| Number of years of dividend growth |
|
1 | 1.28 | -22.11% | ||
| DSI |
|
0.7857 | 0.7385 | 6.39% |
|
|
| Average dividend growth |
|
-3.18 | -18.33 | -82.67% |
|
|
| Average percentage for 5 years |
|
1.27 | 1.91 | -33.34% |
|
|
| Average percentage for payments |
|
26.95 | 33.87 | -20.44% |
|
|
| Difference from average difference in sector |
|
-0.667 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
73.14 | 108.76 | -32.75% | ||
| Growth impulse Ebitda in 5 years |
|
114.15 | 91.81 | 24.33% | ||
| Growth impulse Net Income in 5 years |
|
99.95 | 86.33 | 15.78% | ||
| Growth impulse FCF in 5 years |
|
134.05 | -5.88 | -2379.76% | ||
| Growth impulse EPS in 5 years |
|
-50.86 | 235.08 | -121.64% |
IP Score
6.36/10
