Max Chat
Nomura Real Estate Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.25 | 164.79 | -98.64% | 6.1 | -63.17% |
| P/S |
|
0.2085 | 148.36 | -99.86% |
|
|
| P/BV |
|
0.0718 | 144.84 | -99.95% |
|
|
| P/FCF |
|
123.56 | 13.92 | 787.94% |
|
|
| Ev/Ebitda |
|
1.91 | 158.79 | -98.8% |
|
|
| Ev/S |
|
0.3444 | 151.13 | -99.77% |
|
|
| Ev/FCF |
|
52.01 | -74.09 | -170.2% |
|
|
| E/P |
|
0.1134 | 1.32 | -91.42% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.04 | 35.66 | -49.4% | 17.58 | +2.65% |
| ROE |
|
4.69 | 8.3 | -43.43% |
|
|
| ROA |
|
3.13 | 3.69 | -15.39% |
|
|
| ROIC |
|
4.93 | 7.47 | -34.04% |
|
|
| ROS |
|
9.28 | 22.59 | -58.93% |
|
|
| ROCE |
|
5.26 | 5.58 | -5.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.16 | 7.1 | -83.67% | 6.31 | -81.64% |
| Nеt Debt/Ebitda |
|
0.7533 | 3.67 | -79.47% |
|
|
| Debt/Ratio |
|
0.0683 | 0.3615 | -81.12% |
|
|
| Debt/Equity |
|
0.056 | 1.08 | -94.81% |
|
|
| Debt/Net Income |
|
2.25 | 10.81 | -79.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.67 | 5.52 | 75.06% | 5.33 | +81.53% |
| Number of years of dividend growth |
|
1 | 1.45 | -31.03% | ||
| DSI |
|
0.8571 | 0.8411 | 1.9% |
|
|
| Average dividend growth |
|
-24.74 | -400.01 | -93.81% |
|
|
| Average percentage for 5 years |
|
5.33 | 96.89 | -94.5% |
|
|
| Average percentage for payments |
|
31.08 | 61.46 | -49.43% |
|
|
| Difference from average difference in sector |
|
4.15 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.61 | 1791.12 | -99.52% | ||
| Growth impulse Ebitda in 5 years |
|
30.51 | 2298.73 | -98.67% | ||
| Growth impulse Net Income in 5 years |
|
39.42 | 3141.08 | -98.75% | ||
| Growth impulse FCF in 5 years |
|
-86.58 | 5030.97 | -101.72% | ||
| Growth impulse EPS in 5 years |
|
47.3 | 152.59 | -69% |
IP Score
5.77/10
