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 | 110.66 | -82.94% | 21.29 | -11.33% |
| P/S |
|
0.443 | 75.01 | -99.41% |
|
|
| P/BV |
|
1.48 | 70.3 | -97.9% |
|
|
| P/FCF |
|
30.74 | 79.52 | -61.34% |
|
|
| Ev/Ebitda |
|
7.3 | 18.65 | -60.83% |
|
|
| Ev/S |
|
0.4347 | 72.39 | -99.4% |
|
|
| Ev/FCF |
|
26.93 | 24.55 | 9.67% |
|
|
| E/P |
|
0.0473 | -0.1123 | -142.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.95 | -77.19 | -107.71% | 6.21 | -4.1% |
| ROE |
|
8.57 | -9.19 | -193.26% |
|
|
| ROA |
|
4.43 | -9.6 | -146.11% |
|
|
| ROIC |
|
11.62 | 9.09 | 27.81% |
|
|
| ROS |
|
2.35 | -143.83 | -101.63% |
|
|
| ROCE |
|
14.02 | 6.08 | 130.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8183 | -1.04 | -178.58% | 0.831 | -1.52% |
| Nеt Debt/Ebitda |
|
-0.1393 | 12.09 | -101.15% |
|
|
| Debt/Ratio |
|
0.0911 | 0.1394 | -34.66% |
|
|
| Debt/Equity |
|
0.4607 | 18.09 | -97.45% |
|
|
| Debt/Net Income |
|
2.08 | -1.95 | -206.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.45/10
|
2.98 | 2.66 | 11.93% | 1.94 | +53.57% |
| Number of years of dividend growth |
|
2 | 1.27 | 57.45% | ||
| DSI |
|
0.9286 | 0.7328 | 26.72% |
|
|
| Average dividend growth |
|
8.32 | -49.62 | -116.77% |
|
|
| Average percentage for 5 years |
|
1.94 | 1.91 | 1.44% |
|
|
| Average percentage for payments |
|
35.69 | 33.37 | 6.94% |
|
|
| Difference from average difference in sector |
|
0.3176 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.17 | 53.88 | -58.85% | ||
| Growth impulse Ebitda in 5 years |
|
4.98 | 12.48 | -60.1% | ||
| Growth impulse Net Income in 5 years |
|
-13.6 | -8.53 | 59.44% | ||
| Growth impulse FCF in 5 years |
|
-36.97 | -13.75 | 168.87% | ||
| Growth impulse EPS in 5 years |
|
-14.15 | -67.8 | -79.13% |
IP Score
5.29/10
