MAX Chat
Tsuruha Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.88 | 112.41 | -83.2% | 20.8 | -9.22% |
| P/S |
|
0.443 | 75.54 | -99.41% |
|
|
| P/BV |
|
1.48 | 70.29 | -97.9% |
|
|
| P/FCF |
|
0.2122 | 28.67 | -99.26% |
|
|
| Ev/Ebitda |
|
7.73 | 29.32 | -73.63% |
|
|
| Ev/S |
|
0.4347 | 73.15 | -99.41% |
|
|
| Ev/FCF |
|
26.93 | 27.26 | -1.2% |
|
|
| E/P |
|
6.85 | 0.4676 | 1365.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.62 | -49.16 | -111.44% | 6.07 | -7.43% |
| ROE |
|
8.57 | 1.13 | 656.91% |
|
|
| ROA |
|
4.43 | 0.6587 | 572.04% |
|
|
| ROIC |
|
11.42 | 9.07 | 25.85% |
|
|
| ROS |
|
2.35 | -83.08 | -102.83% |
|
|
| ROCE |
|
12.93 | -1.97 | -757.28% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8661 | 4.43 | -80.45% | 0.8501 | +1.88% |
| Nеt Debt/Ebitda |
|
-0.1474 | 15.16 | -100.97% |
|
|
| Debt/Ratio |
|
0.0911 | 0.1487 | -38.74% |
|
|
| Debt/Equity |
|
0.7847 | 1.11 | -29.06% |
|
|
| Debt/Net Income |
|
2.08 | -2.47 | -184.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.3/10
|
3.72 | 2.86 | 29.91% | 2.17 | +71.76% |
| Number of years of dividend growth |
|
1 | 1.43 | -30.19% | ||
| DSI |
|
0.7857 | 0.7453 | 5.42% |
|
|
| Average dividend growth |
|
-855.19 | -140.78 | 507.46% |
|
|
| Average percentage for 5 years |
|
2.17 | 38.17 | -94.33% |
|
|
| Average percentage for payments |
|
39.27 | 34.62 | 13.43% |
|
|
| Difference from average difference in sector |
|
0.8564 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
16788.88 | 1533.14 | 995.07% | ||
| Growth impulse Ebitda in 5 years |
|
13421.01 | 3726.29 | 260.17% | ||
| Growth impulse Net Income in 5 years |
|
11921.84 | 2596.48 | 359.15% | ||
| Growth impulse FCF in 5 years |
|
10354.85 | 2353.76 | 339.93% | ||
| Growth impulse EPS in 5 years |
|
11897.01 | 3216.29 | 269.9% |
IP Score
7/10
