Max Chat
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 | 117.8 | -54.89% | 20.9 | +154.3% |
| P/S |
|
1.08 | 98.89 | -98.9% |
|
|
| P/BV |
|
0.8079 | 99 | -99.18% |
|
|
| P/FCF |
|
28.1 | -6.85 | -510.24% |
|
|
| Ev/Ebitda |
|
8.89 | 115.13 | -92.28% |
|
|
| Ev/S |
|
0.9578 | 98.33 | -99.03% |
|
|
| Ev/FCF |
|
26.07 | 86.62 | -69.9% |
|
|
| E/P |
|
0.0197 | 1.9 | -98.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.77 | 14.54 | -25.91% | 15.44 | -30.25% |
| ROE |
|
1.57 | 9.7 | -83.8% |
|
|
| ROA |
|
1.2 | 3.68 | -67.37% |
|
|
| ROIC |
|
8.34 | 6.76 | 23.42% |
|
|
| ROS |
|
2.04 | 7.31 | -72.09% |
|
|
| ROCE |
|
2.71 | 6.78 | -60.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.45 | -0.5318 | -372.09% | 0.9074 | +59.46% |
| Nеt Debt/Ebitda |
|
-1.16 | 10.36 | -111.24% |
|
|
| Debt/Ratio |
|
0.0866 | 0.1577 | -45.09% |
|
|
| Debt/Equity |
|
0.3424 | 3.77 | -90.93% |
|
|
| Debt/Net Income |
|
7.65 | 14.73 | -48.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.64 | 4.29 | 31.37% | 4.63 | +21.75% |
| Number of years of dividend growth |
|
0 | 1.44 | -100% | ||
| DSI |
|
0.8571 | 0.8505 | 0.7758% |
|
|
| Average dividend growth |
|
-2.11 | -220.88 | -99.05% |
|
|
| Average percentage for 5 years |
|
4.63 | 15.36 | -69.83% |
|
|
| Average percentage for payments |
|
60.45 | 38.93 | 55.28% |
|
|
| Difference from average difference in sector |
|
1.35 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.22 | 2178.07 | -99.3% | ||
| Growth impulse Ebitda in 5 years |
|
-28.9 | 2981.43 | -100.97% | ||
| Growth impulse Net Income in 5 years |
|
-67.92 | 3209.73 | -102.12% | ||
| Growth impulse FCF in 5 years |
|
-31.55 | 206.26 | -115.3% | ||
| Growth impulse EPS in 5 years |
|
-66.59 | 3700.74 | -101.8% |
IP Score
4.75/10
