Baroque Japan Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.22 | 147.22 | -78.79% | 46.28 | -32.53% |
| P/S |
|
0.4894 | 97.1 | -99.5% |
|
|
| P/BV |
|
1.33 | 97.88 | -98.64% |
|
|
| P/FCF |
|
-24.89 | 44.37 | -156.1% |
|
|
| Ev/Ebitda |
|
9.62 | 99 | -90.28% |
|
|
| Ev/S |
|
0.42 | 97.11 | -99.57% |
|
|
| Ev/FCF |
|
-20.37 | 71.32 | -128.57% |
|
|
| E/P |
|
0.0305 | 0.1758 | -82.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.37 | 10.81 | -59.61% | 4.79 | -8.84% |
| ROE |
|
4.87 | 8.14 | -40.18% |
|
|
| ROA |
|
2.54 | 4.28 | -40.77% |
|
|
| ROIC |
|
5.88 | 7.3 | -19.41% |
|
|
| ROS |
|
1.57 | 4.45 | -64.8% |
|
|
| ROCE |
|
5.85 | 1.06 | 454.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.04 | -2.87 | -205.85% | 3.06 | -0.6806% |
| Nеt Debt/Ebitda |
|
-1.59 | -3.86 | -58.8% |
|
|
| Debt/Ratio |
|
0.2147 | 0.2008 | 6.94% |
|
|
| Debt/Equity |
|
0.4145 | 5.71 | -92.74% |
|
|
| Debt/Net Income |
|
8.47 | 21.45 | -60.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.11 | 3.45 | 222.18% | 8.02 | +38.46% |
| Number of years of dividend growth |
|
0 | 1.04 | -100% | ||
| DSI |
|
0.9286 | 0.8605 | 7.91% |
|
|
| Average dividend growth |
|
1.07 | -50.51 | -102.12% |
|
|
| Average percentage for 5 years |
|
8.02 | 2.82 | 184.23% |
|
|
| Average percentage for payments |
|
180.51 | 58.18 | 210.26% |
|
|
| Difference from average difference in sector |
|
7.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-8.49 | 130.28 | -106.52% | ||
| Growth impulse Ebitda in 5 years |
|
-52.92 | 349.99 | -115.12% | ||
| Growth impulse Net Income in 5 years |
|
-67.07 | 756.62 | -108.86% | ||
| Growth impulse FCF in 5 years |
|
-150.12 | 1003.1 | -114.97% | ||
| Growth impulse EPS in 5 years |
|
-66.84 | 1056.43 | -106.33% |
IP Score
4.56/10
