Koei Tecmo Holdings Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.67 | 189.88 | -91.22% | 21.57 | -22.73% |
| P/S |
|
6.66 | 157.19 | -95.76% |
|
|
| P/BV |
|
3.21 | 157.63 | -97.96% |
|
|
| P/FCF |
|
21.42 | 66.78 | -67.93% |
|
|
| Ev/Ebitda |
|
19.73 | 166.37 | -88.14% |
|
|
| Ev/S |
|
7.07 | 156.89 | -95.49% |
|
|
| Ev/FCF |
|
17.18 | 157.28 | -89.07% |
|
|
| E/P |
|
0.0453 | 0.3771 | -87.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.83 | 15.86 | 125.94% | 40.57 | -11.67% |
| ROE |
|
21.24 | 10.97 | 93.61% |
|
|
| ROA |
|
14.8 | 6.05 | 144.54% |
|
|
| ROIC |
|
24.54 | 12.34 | 98.88% |
|
|
| ROS |
|
39.95 | 7.34 | 444.47% |
|
|
| ROCE |
|
16.11 | 14.64 | 10.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.54 | 79.82 | -98.08% | 1.13 | +36.28% |
| Nеt Debt/Ebitda |
|
1.15 | -0.5039 | -328.08% |
|
|
| Debt/Ratio |
|
0.1893 | 5.91 | -96.8% |
|
|
| Debt/Equity |
|
1.26 | 5.9 | -78.64% |
|
|
| Debt/Net Income |
|
1.38 | 76.91 | -98.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.45 | 3.35 | 92.38% | 3.79 | +70.4% |
| Number of years of dividend growth |
|
0 | 0.7907 | -100% | ||
| DSI |
|
0.9286 | 0.7734 | 20.07% |
|
|
| Average dividend growth |
|
-51.28 | -141.23 | -63.69% |
|
|
| Average percentage for 5 years |
|
3.79 | 2.55 | 48.57% |
|
|
| Average percentage for payments |
|
43.85 | 50.25 | -12.74% |
|
|
| Difference from average difference in sector |
|
3.1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
98.32 | 66.87 | 47.03% | ||
| Growth impulse Ebitda in 5 years |
|
157.95 | 54.63 | 189.13% | ||
| Growth impulse Net Income in 5 years |
|
120.72 | 202.6 | -40.41% | ||
| Growth impulse FCF in 5 years |
|
-875.01 | 18.93 | -4722.35% | ||
| Growth impulse EPS in 5 years |
|
118.83 | 146.62 | -18.95% |
IP Score
7.17/10
