Treasure Factory Co.,LTD.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.58 | 109.7 | -86.71% | 15.76 | -7.5% |
| P/S |
|
0.9359 | 92.25 | -98.99% |
|
|
| P/BV |
|
3.79 | 92.68 | -95.91% |
|
|
| P/FCF |
|
26.41 | 88 | -69.99% |
|
|
| Ev/Ebitda |
|
7.74 | 121.12 | -93.61% |
|
|
| Ev/S |
|
0.8724 | 115.05 | -99.24% |
|
|
| Ev/FCF |
|
24.61 | 80.65 | -69.48% |
|
|
| E/P |
|
0.0686 | 0.0586 | 17.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.27 | 11.12 | 1.36% | 8.15 | +38.37% |
| ROE |
|
26.02 | 8.32 | 212.71% |
|
|
| ROA |
|
13.01 | 4.48 | 190.35% |
|
|
| ROIC |
|
21.9 | 8.38 | 161.43% |
|
|
| ROS |
|
6.42 | 4.64 | 38.41% |
|
|
| ROCE |
|
37.82 | 12.73 | 197.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.18 | 2.31 | -48.86% | 3.02 | -60.9% |
| Nеt Debt/Ebitda |
|
0.548 | 1.63 | -66.38% |
|
|
| Debt/Ratio |
|
0.2699 | 0.1993 | 35.38% |
|
|
| Debt/Equity |
|
0.9831 | 0.8795 | 11.77% |
|
|
| Debt/Net Income |
|
2.07 | 19.48 | -89.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.2/10
|
2.08 | 25.04 | -91.69% | 1.8 | +15.63% |
| Number of years of dividend growth |
|
0 | 1.8 | -100% | ||
| DSI |
|
0.8571 | 0.8326 | 2.94% |
|
|
| Average dividend growth |
|
3.99 | -176.93 | -102.26% |
|
|
| Average percentage for 5 years |
|
1.8 | 15.69 | -88.53% |
|
|
| Average percentage for payments |
|
27.23 | 61.52 | -55.74% |
|
|
| Difference from average difference in sector |
|
-22.96 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
125.22 | 110.28 | 13.55% | ||
| Growth impulse Ebitda in 5 years |
|
841.05 | 142.7 | 489.38% | ||
| Growth impulse Net Income in 5 years |
|
-2053.86 | 305.47 | -772.36% | ||
| Growth impulse FCF in 5 years |
|
721.98 | 90.85 | 694.69% | ||
| Growth impulse EPS in 5 years |
|
-1986.54 | 1396.81 | -242.22% |
IP Score
6.37/10
