MAX Chat
OBIC Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.96 | 275.32 | -97.47% | 20.84 | -66.58% |
| P/S |
|
3.62 | 206.86 | -98.25% |
|
|
| P/BV |
|
1.01 | 207.7 | -99.51% |
|
|
| P/FCF |
|
40.72 | 13.13 | 210.18% |
|
|
| Ev/Ebitda |
|
3.18 | 214.9 | -98.52% |
|
|
| Ev/S |
|
2.09 | 206.17 | -98.98% |
|
|
| Ev/FCF |
|
4.49 | 160.74 | -97.21% |
|
|
| E/P |
|
0.0274 | 1.33 | -97.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
65.82 | 12.19 | 439.88% | 63.74 | +3.25% |
| ROE |
|
15.97 | 13.11 | 21.77% |
|
|
| ROA |
|
14 | 5.61 | 149.59% |
|
|
| ROIC |
|
0 | 12.15 | -100% |
|
|
| ROS |
|
51.98 | 4.56 | 1039.81% |
|
|
| ROCE |
|
17.79 | 0.155 | 11377.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.32 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-2.32 | -2.41 | -3.9% |
|
|
| Debt/Ratio |
|
0 | 0.1237 | -100% |
|
|
| Debt/Equity |
|
0.1592 | 2.03 | -92.15% |
|
|
| Debt/Net Income |
|
0 | 2.57 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.25/10
|
2.1 | 30.47 | -93.11% | 1.16 | +81.62% |
| Number of years of dividend growth |
|
1 | 1.37 | -27.09% | ||
| DSI |
|
0.8571 | 0.7613 | 12.59% |
|
|
| Average dividend growth |
|
-10.76 | -163.16 | -93.41% |
|
|
| Average percentage for 5 years |
|
1.16 | 32.48 | -96.44% |
|
|
| Average percentage for payments |
|
38.08 | 67.59 | -43.65% |
|
|
| Difference from average difference in sector |
|
-28.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.64 | 2448.38 | -98.42% | ||
| Growth impulse Ebitda in 5 years |
|
72.69 | 4425.08 | -98.36% | ||
| Growth impulse Net Income in 5 years |
|
65.26 | 5123.42 | -98.73% | ||
| Growth impulse FCF in 5 years |
|
167.43 | 5945.17 | -97.18% | ||
| Growth impulse EPS in 5 years |
|
65.9 | 4547.45 | -98.55% |
IP Score
7.06/10
