Max Chat
Taiyo Holdings Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.73 | 117.8 | -81.56% | 18.57 | +16.99% |
| P/S |
|
1.79 | 98.89 | -98.19% |
|
|
| P/BV |
|
1.87 | 99 | -98.11% |
|
|
| P/FCF |
|
0.4169 | -6.85 | -106.09% |
|
|
| Ev/Ebitda |
|
9.99 | 115.13 | -91.32% |
|
|
| Ev/S |
|
2.07 | 98.33 | -97.89% |
|
|
| Ev/FCF |
|
89.96 | 86.62 | 3.86% |
|
|
| E/P |
|
8.6 | 1.9 | 352.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.74 | 14.54 | 42.68% | 23.8 | -12.84% |
| ROE |
|
8.96 | 9.7 | -7.61% |
|
|
| ROA |
|
4.33 | 3.68 | 17.73% |
|
|
| ROIC |
|
7.08 | 6.76 | 4.75% |
|
|
| ROS |
|
8.26 | 7.31 | 12.99% |
|
|
| ROCE |
|
12.72 | 6.78 | 87.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.99 | -0.5318 | -850.34% | 3.55 | +12.28% |
| Nеt Debt/Ebitda |
|
1.34 | 10.36 | -87.09% |
|
|
| Debt/Ratio |
|
0.4076 | 0.1577 | 158.47% |
|
|
| Debt/Equity |
|
1.12 | 3.77 | -70.34% |
|
|
| Debt/Net Income |
|
10.02 | 14.73 | -31.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.01 | 4.29 | -6.6% | 3.57 | +12.27% |
| Number of years of dividend growth |
|
1 | 1.44 | -30.53% | ||
| DSI |
|
0.8571 | 0.8505 | 0.7758% |
|
|
| Average dividend growth |
|
-1421.86 | -220.88 | 543.74% |
|
|
| Average percentage for 5 years |
|
3.57 | 15.36 | -76.74% |
|
|
| Average percentage for payments |
|
62.05 | 38.93 | 59.39% |
|
|
| Difference from average difference in sector |
|
-0.2833 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
21188.43 | 2178.07 | 872.81% | ||
| Growth impulse Ebitda in 5 years |
|
16650.9 | 2981.43 | 458.49% | ||
| Growth impulse Net Income in 5 years |
|
16286.15 | 3209.73 | 407.4% | ||
| Growth impulse FCF in 5 years |
|
48009.92 | 206.26 | 23176.41% | ||
| Growth impulse EPS in 5 years |
|
16609.59 | 3700.74 | 348.82% |
IP Score
6.48/10
