Nomura Research Institute, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.66 | 195.71 | -84.33% | 29.7 | +3.26% |
| P/S |
|
3.32 | 129.84 | -97.45% |
|
|
| P/BV |
|
6.06 | 131.04 | -95.38% |
|
|
| P/FCF |
|
24.98 | 37.14 | -32.75% |
|
|
| Ev/Ebitda |
|
14.99 | 134.96 | -88.89% |
|
|
| Ev/S |
|
3.48 | 129.52 | -97.31% |
|
|
| Ev/FCF |
|
27.76 | 114.73 | -75.81% |
|
|
| E/P |
|
0.0345 | 0.1475 | -76.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.25 | 12.34 | 88.37% | 22.69 | +2.47% |
| ROE |
|
19.95 | 6.47 | 208.43% |
|
|
| ROA |
|
9.05 | 5.36 | 68.73% |
|
|
| ROIC |
|
16.32 | 12.32 | 32.48% |
|
|
| ROS |
|
10.81 | 4.27 | 153.31% |
|
|
| ROCE |
|
17.38 | -0.3505 | -5059.8% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.74 | 2.75 | -36.51% | 1.62 | +7.66% |
| Nеt Debt/Ebitda |
|
0.7276 | -2.97 | -124.47% |
|
|
| Debt/Ratio |
|
0.3235 | 0.4575 | -29.29% |
|
|
| Debt/Equity |
|
4.03 | 9.01 | -55.21% |
|
|
| Debt/Net Income |
|
3.75 | 6.37 | -41.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.2/10
|
1.68 | 3.21 | -47.74% | 1.29 | +30.48% |
| Number of years of dividend growth |
|
2 | 1.23 | 62.06% | ||
| DSI |
|
0.9286 | 0.7653 | 21.34% |
|
|
| Average dividend growth |
|
16.67 | -40.85 | -140.81% |
|
|
| Average percentage for 5 years |
|
1.29 | 8.12 | -84.15% |
|
|
| Average percentage for payments |
|
34.71 | 49.05 | -29.24% |
|
|
| Difference from average difference in sector |
|
-1.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.27 | 49.14 | -20.09% | ||
| Growth impulse Ebitda in 5 years |
|
48.66 | 80.16 | -39.3% | ||
| Growth impulse Net Income in 5 years |
|
14.96 | 101.24 | -85.22% | ||
| Growth impulse FCF in 5 years |
|
22.67 | 46.84 | -51.6% | ||
| Growth impulse EPS in 5 years |
|
25.46 | 151.38 | -83.18% |
IP Score
5.35/10
