Tsumura & Co.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.7 | 110.96 | -84.05% | 15.58 | +13.64% |
| P/S |
|
1.96 | 74.98 | -97.39% |
|
|
| P/BV |
|
1 | 70.27 | -98.58% |
|
|
| P/FCF |
|
-13.99 | 85.21 | -116.42% |
|
|
| Ev/Ebitda |
|
9.66 | 17.08 | -43.42% |
|
|
| Ev/S |
|
1.97 | 72.29 | -97.27% |
|
|
| Ev/FCF |
|
-20.58 | 27.51 | -174.81% |
|
|
| E/P |
|
0.0827 | -0.1872 | -144.17% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.4 | -77.56 | -126.3% | 22.08 | -7.63% |
| ROE |
|
6.39 | -9.31 | -168.65% |
|
|
| ROA |
|
4.05 | -9.75 | -141.53% |
|
|
| ROIC |
|
6.51 | 9.09 | -28.42% |
|
|
| ROS |
|
11.08 | -144.19 | -107.68% |
|
|
| ROCE |
|
5.57 | 5.62 | -1.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.59 | -1.04 | -348.65% | 2.21 | +17.02% |
| Nеt Debt/Ebitda |
|
0.0525 | 12.5 | -99.58% |
|
|
| Debt/Ratio |
|
0.1861 | 0.1401 | 32.82% |
|
|
| Debt/Equity |
|
0.2943 | 24.46 | -98.8% |
|
|
| Debt/Net Income |
|
4.77 | -1.96 | -343.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.9/10
|
3.16 | 2.66 | 18.7% | 2.59 | +21.92% |
| Number of years of dividend growth |
|
2 | 1.28 | 55.79% | ||
| DSI |
|
0.9286 | 0.7385 | 25.73% |
|
|
| Average dividend growth |
|
3.78 | -18.33 | -120.62% |
|
|
| Average percentage for 5 years |
|
2.59 | 1.91 | 35.78% |
|
|
| Average percentage for payments |
|
31.11 | 33.86 | -8.12% |
|
|
| Difference from average difference in sector |
|
0.4977 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.39 | 106.99 | -79.07% | ||
| Growth impulse Ebitda in 5 years |
|
17.05 | 90.7 | -81.2% | ||
| Growth impulse Net Income in 5 years |
|
21.33 | 77.88 | -72.61% | ||
| Growth impulse FCF in 5 years |
|
-289.12 | 9.1 | -3277.14% | ||
| Growth impulse EPS in 5 years |
|
22.15 | 9.8 | 126.02% |
IP Score
5.42/10
