Max Chat
TOKAI Holdings Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.22 | 102.06 | -85.09% | 14.72 | +3.38% |
| P/S |
|
0.5575 | 81.16 | -99.31% |
|
|
| P/BV |
|
1.41 | 81.68 | -98.27% |
|
|
| P/FCF |
|
0.0588 | 20.82 | -99.72% |
|
|
| Ev/Ebitda |
|
6.12 | 89.46 | -93.16% |
|
|
| Ev/S |
|
0.8156 | 81.11 | -98.99% |
|
|
| Ev/FCF |
|
13.79 | 50.8 | -72.86% |
|
|
| E/P |
|
10.54 | 2.47 | 325.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.32 | 12.45 | 6.96% | 14.24 | -6.44% |
| ROE |
|
10.02 | 9.64 | 3.95% |
|
|
| ROA |
|
4.25 | 5.26 | -19.13% |
|
|
| ROIC |
|
8.37 | 9.74 | -14.07% |
|
|
| ROS |
|
3.66 | 5.93 | -38.24% |
|
|
| ROCE |
|
15.49 | 5.82 | 166.02% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.12 | 2.42 | -12.09% | 2.02 | +5.25% |
| Nеt Debt/Ebitda |
|
1.94 | -0.3605 | -637.57% |
|
|
| Debt/Ratio |
|
0.3192 | 0.1463 | 118.16% |
|
|
| Debt/Equity |
|
1.25 | 0.9794 | 27.49% |
|
|
| Debt/Net Income |
|
7.73 | 4.07 | 90.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.19 | 4.48 | 15.88% | 4.57 | +13.67% |
| Number of years of dividend growth |
|
1 | 1.52 | -34.25% | ||
| DSI |
|
0.8571 | 0.8456 | 1.37% |
|
|
| Average dividend growth |
|
-1485.34 | -257.25 | 477.39% |
|
|
| Average percentage for 5 years |
|
4.57 | 8.77 | -47.94% |
|
|
| Average percentage for payments |
|
50.54 | 51.72 | -2.28% |
|
|
| Difference from average difference in sector |
|
0.7114 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
17830.31 | 2025.1 | 780.47% | ||
| Growth impulse Ebitda in 5 years |
|
15195.32 | 6170.48 | 146.26% | ||
| Growth impulse Net Income in 5 years |
|
15039.57 | 14303.84 | 5.14% | ||
| Growth impulse FCF in 5 years |
|
8478.34 | 147388.52 | -94.25% | ||
| Growth impulse EPS in 5 years |
|
15081.52 | 5984.04 | 152.03% |
IP Score
6.84/10
