Otsuka Holdings Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.22 | 110.39 | -78.06% | 19.21 | +26.05% |
| P/S |
|
1.46 | 74.99 | -98.05% |
|
|
| P/BV |
|
1.21 | 70.27 | -98.28% |
|
|
| P/FCF |
|
17.38 | 79.2 | -78.05% |
|
|
| Ev/Ebitda |
|
6.78 | 16.85 | -59.74% |
|
|
| Ev/S |
|
1.31 | 80.73 | -98.38% |
|
|
| Ev/FCF |
|
15.7 | 24.73 | -36.52% |
|
|
| E/P |
|
0.0415 | -0.1555 | -126.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.32 | -144.44 | -113.38% | 17.1 | +12.98% |
| ROE |
|
5.08 | -9.24 | -154.97% |
|
|
| ROA |
|
3.62 | -9.69 | -137.34% |
|
|
| ROIC |
|
0 | 9.09 | -100% |
|
|
| ROS |
|
6.02 | -211.07 | -102.85% |
|
|
| ROCE |
|
11.99 | 6.03 | 98.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4038 | -1.04 | -138.74% | 0.6549 | -38.34% |
| Nеt Debt/Ebitda |
|
-0.7671 | 12.51 | -106.13% |
|
|
| Debt/Ratio |
|
0.0468 | 0.1401 | -66.56% |
|
|
| Debt/Equity |
|
0.1321 | 40.14 | -99.67% |
|
|
| Debt/Net Income |
|
1.29 | -1.96 | -166.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.7/10
|
2.28 | 2.65 | -14.09% | 2.42 | -5.94% |
| Number of years of dividend growth |
|
1 | 1.28 | -22.11% | ||
| DSI |
|
1 | 0.7376 | 35.58% |
|
|
| Average dividend growth |
|
2.9 | -18.51 | -115.69% |
|
|
| Average percentage for 5 years |
|
2.42 | 1.9 | 27.42% |
|
|
| Average percentage for payments |
|
46.7 | 32.83 | 42.26% |
|
|
| Difference from average difference in sector |
|
-0.374 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.57 | 87.09 | -48.82% | ||
| Growth impulse Ebitda in 5 years |
|
-17.02 | 69.14 | -124.62% | ||
| Growth impulse Net Income in 5 years |
|
-4.35 | 31.67 | -113.74% | ||
| Growth impulse FCF in 5 years |
|
30.46 | -20.71 | -247.08% | ||
| Growth impulse EPS in 5 years |
|
-4.44 | -36.16 | -87.72% |
IP Score
5.55/10
