Nippon Kayaku Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
53.14 | 118.28 | -55.07% | 20.9 | +154.3% |
| P/S |
|
1.08 | 98.9 | -98.9% |
|
|
| P/BV |
|
0.8079 | 99.03 | -99.18% |
|
|
| P/FCF |
|
28.1 | -6.6 | -525.48% |
|
|
| Ev/Ebitda |
|
8.89 | 125.13 | -92.89% |
|
|
| Ev/S |
|
0.9578 | 98.32 | -99.03% |
|
|
| Ev/FCF |
|
26.07 | 85.7 | -69.58% |
|
|
| E/P |
|
0.0197 | 0.3 | -93.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.77 | 14.35 | -24.92% | 15.44 | -30.25% |
| ROE |
|
1.57 | 6.91 | -77.26% |
|
|
| ROA |
|
1.2 | 3.69 | -67.47% |
|
|
| ROIC |
|
8.34 | 6.77 | 23.28% |
|
|
| ROS |
|
2.04 | 7.32 | -72.13% |
|
|
| ROCE |
|
2.71 | 6.58 | -58.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.45 | -10.24 | -114.12% | 0.9074 | +59.46% |
| Nеt Debt/Ebitda |
|
-1.16 | 22.7 | -105.13% |
|
|
| Debt/Ratio |
|
0.0866 | 0.1564 | -44.62% |
|
|
| Debt/Equity |
|
0.3523 | 8.95 | -96.06% |
|
|
| Debt/Net Income |
|
7.65 | 15.35 | -50.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.37 | 4.04 | 33% | 4.07 | +31.82% |
| Number of years of dividend growth |
|
2 | 1.12 | 78.71% | ||
| DSI |
|
0.8571 | 0.8657 | -0.9863% |
|
|
| Average dividend growth |
|
-1.76 | -69.75 | -97.48% |
|
|
| Average percentage for 5 years |
|
4.07 | 13.29 | -69.35% |
|
|
| Average percentage for payments |
|
60.45 | 39.99 | 51.17% |
|
|
| Difference from average difference in sector |
|
1.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.22 | 19.63 | -22.47% | ||
| Growth impulse Ebitda in 5 years |
|
-28.9 | 25.33 | -214.09% | ||
| Growth impulse Net Income in 5 years |
|
-67.92 | -4.38 | 1450.68% | ||
| Growth impulse FCF in 5 years |
|
-31.55 | -8.24 | 282.89% | ||
| Growth impulse EPS in 5 years |
|
-66.59 | 228.09 | -129.19% |
IP Score
4.82/10
