MAX Chat
Take and Give. Needs Co., Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.07 | 121.24 | -90.87% | 8.36 | +32.39% |
| P/S |
|
0.4312 | 96.22 | -99.55% |
|
|
| P/BV |
|
1.2 | 92.5 | -98.71% |
|
|
| P/FCF |
|
10.23 | 40.03 | -74.43% |
|
|
| Ev/Ebitda |
|
6.53 | 90.66 | -92.8% |
|
|
| Ev/S |
|
0.7858 | 96.23 | -99.18% |
|
|
| Ev/FCF |
|
25.39 | 58.81 | -56.82% |
|
|
| E/P |
|
0.123 | 1.32 | -90.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.04 | 10.94 | 10.05% | 0.1746 | +6 795.74% |
| ROE |
|
11.19 | 7.99 | 40.02% |
|
|
| ROA |
|
3.34 | 4.38 | -23.78% |
|
|
| ROIC |
|
10.42 | 7.77 | 34.12% |
|
|
| ROS |
|
3.89 | 4.42 | -12.04% |
|
|
| ROCE |
|
22.26 | 27.3 | -18.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.61 | -3.1 | -248.46% | 3.69 | +24.99% |
| Nеt Debt/Ebitda |
|
2.95 | -2.12 | -238.7% |
|
|
| Debt/Ratio |
|
0.4795 | 0.2031 | 136.13% |
|
|
| Debt/Equity |
|
2.21 | -22.54 | -109.79% |
|
|
| Debt/Net Income |
|
14.24 | 21.36 | -33.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.49 | 3.69 | 21.67% | 2.94 | +52.59% |
| Number of years of dividend growth |
|
0 | 1.47 | -100% | ||
| DSI |
|
0.8571 | 0.8521 | 0.5955% |
|
|
| Average dividend growth |
|
1.33 | -200.74 | -100.66% |
|
|
| Average percentage for 5 years |
|
2.94 | 3.06 | -3.84% |
|
|
| Average percentage for payments |
|
17.6 | 58.27 | -69.79% |
|
|
| Difference from average difference in sector |
|
0.7997 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-26.16 | 1300.44 | -102.01% | ||
| Growth impulse Ebitda in 5 years |
|
-15.65 | 1927 | -100.81% | ||
| Growth impulse Net Income in 5 years |
|
83.1 | 2127.29 | -96.09% | ||
| Growth impulse FCF in 5 years |
|
-147.24 | 1705.71 | -108.63% | ||
| Growth impulse EPS in 5 years |
|
33.1 | 12339.01 | -99.73% |
IP Score
4.88/10
