Max Chat
Moriroku Holdings Company, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.72 | 117.8 | -88.35% | 29.5 | -53.49% |
| P/S |
|
0.2847 | 98.89 | -99.71% |
|
|
| P/BV |
|
0.5425 | 99 | -99.45% |
|
|
| P/FCF |
|
3.89 | -6.85 | -156.78% |
|
|
| Ev/Ebitda |
|
3.15 | 115.13 | -97.27% |
|
|
| Ev/S |
|
0.3217 | 98.33 | -99.67% |
|
|
| Ev/FCF |
|
5.85 | 86.62 | -93.24% |
|
|
| E/P |
|
0.0971 | 1.9 | -94.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.22 | 14.54 | -29.67% | 10.08 | +1.42% |
| ROE |
|
4.18 | 9.7 | -56.86% |
|
|
| ROA |
|
2.22 | 3.68 | -39.62% |
|
|
| ROIC |
|
3.03 | 6.76 | -55.18% |
|
|
| ROS |
|
2.08 | 7.31 | -71.55% |
|
|
| ROCE |
|
8.1 | 6.78 | 19.52% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.67 | -0.5318 | -413.54% | 1.79 | -6.67% |
| Nеt Debt/Ebitda |
|
0.3616 | 10.36 | -96.51% |
|
|
| Debt/Ratio |
|
0.1766 | 0.1577 | 12.01% |
|
|
| Debt/Equity |
|
0.8392 | 3.77 | -77.76% |
|
|
| Debt/Net Income |
|
8.22 | 14.73 | -44.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.32 | 4.29 | 70.5% | 6.38 | +14.68% |
| Number of years of dividend growth |
|
3 | 1.44 | 108.41% | ||
| DSI |
|
0.8571 | 0.8505 | 0.7758% |
|
|
| Average dividend growth |
|
0.3055 | -220.88 | -100.14% |
|
|
| Average percentage for 5 years |
|
6.38 | 15.36 | -58.43% |
|
|
| Average percentage for payments |
|
79.69 | 38.93 | 104.71% |
|
|
| Difference from average difference in sector |
|
3.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-14.72 | 2178.07 | -100.68% | ||
| Growth impulse Ebitda in 5 years |
|
5.54 | 2981.43 | -99.81% | ||
| Growth impulse Net Income in 5 years |
|
-14.39 | 3209.73 | -100.45% | ||
| Growth impulse FCF in 5 years |
|
-209.62 | 206.26 | -201.63% | ||
| Growth impulse EPS in 5 years |
|
-5.59 | 3700.74 | -100.15% |
IP Score
5.3/10
