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 | 118.28 | -81.63% | 19.33 | +12.38% |
| P/S |
|
1.79 | 98.9 | -98.19% |
|
|
| P/BV |
|
1.87 | 99.03 | -98.11% |
|
|
| P/FCF |
|
60.4 | -6.6 | -1014.65% |
|
|
| Ev/Ebitda |
|
9.99 | 125.67 | -92.05% |
|
|
| Ev/S |
|
2.07 | 98.32 | -97.89% |
|
|
| Ev/FCF |
|
89.96 | 86.02 | 4.58% |
|
|
| E/P |
|
0.0594 | 0.3 | -80.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.74 | 14.34 | 44.61% | 23.8 | -12.84% |
| ROE |
|
8.96 | 6.91 | 29.77% |
|
|
| ROA |
|
4.33 | 3.68 | 17.48% |
|
|
| ROIC |
|
10.01 | 6.77 | 47.87% |
|
|
| ROS |
|
8.26 | 7.32 | 12.89% |
|
|
| ROCE |
|
8.63 | 6.44 | 34.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.99 | -10.25 | -138.94% | 3.55 | +12.28% |
| Nеt Debt/Ebitda |
|
1.34 | 22.7 | -94.11% |
|
|
| Debt/Ratio |
|
0.4076 | 0.1564 | 160.69% |
|
|
| Debt/Equity |
|
0.8638 | 4.48 | -80.7% |
|
|
| Debt/Net Income |
|
10.02 | 15.35 | -34.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.4/10
|
3.36 | 4.02 | -16.46% | 3.01 | +11.45% |
| Number of years of dividend growth |
|
2 | 1.12 | 78.71% | ||
| DSI |
|
0.9286 | 0.8657 | 7.26% |
|
|
| Average dividend growth |
|
2.69 | -69.75 | -103.86% |
|
|
| Average percentage for 5 years |
|
3.01 | 13.29 | -77.31% |
|
|
| Average percentage for payments |
|
64.82 | 39.99 | 62.11% |
|
|
| Difference from average difference in sector |
|
-0.6618 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.34 | 87.04 | -44.46% | ||
| Growth impulse Ebitda in 5 years |
|
46.45 | 394.46 | -88.22% | ||
| Growth impulse Net Income in 5 years |
|
130.77 | 388.24 | -66.32% | ||
| Growth impulse FCF in 5 years |
|
-52.12 | 681.16 | -107.65% | ||
| Growth impulse EPS in 5 years |
|
134.75 | 338.66 | -60.21% |
IP Score
5.76/10
