Max Chat
Otsuka Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.59 | 275.32 | -90.71% | 24.17 | +5.86% |
| P/S |
|
1.24 | 206.86 | -99.4% |
|
|
| P/BV |
|
3.65 | 207.7 | -98.24% |
|
|
| P/FCF |
|
30.44 | 13.13 | 131.9% |
|
|
| Ev/Ebitda |
|
13.88 | 214.9 | -93.54% |
|
|
| Ev/S |
|
1.04 | 206.17 | -99.5% |
|
|
| Ev/FCF |
|
33.26 | 160.74 | -79.31% |
|
|
| E/P |
|
0.0509 | 1.33 | -96.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.46 | 12.19 | -38.79% | 7.48 | -0.2551% |
| ROE |
|
14.98 | 13.11 | 14.26% |
|
|
| ROA |
|
8.66 | 5.61 | 54.35% |
|
|
| ROIC |
|
0 | 12.15 | -100% |
|
|
| ROS |
|
4.83 | 4.56 | 5.91% |
|
|
| ROCE |
|
19.78 | 0.155 | 12661.52% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.083 | 1.32 | -93.73% | 0.1014 | -18.15% |
| Nеt Debt/Ebitda |
|
-2.68 | -2.41 | 11% |
|
|
| Debt/Ratio |
|
0.0102 | 0.1237 | -91.77% |
|
|
| Debt/Equity |
|
0.7959 | 2.03 | -60.74% |
|
|
| Debt/Net Income |
|
0.1283 | 2.57 | -95.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.88/10
|
3.95 | 30.47 | -87.04% | 2.7 | +46.44% |
| Number of years of dividend growth |
|
3 | 1.37 | 118.74% | ||
| DSI |
|
0.9286 | 0.7613 | 21.97% |
|
|
| Average dividend growth |
|
-160.59 | -163.16 | -1.58% |
|
|
| Average percentage for 5 years |
|
2.7 | 32.48 | -91.7% |
|
|
| Average percentage for payments |
|
48.4 | 67.59 | -28.39% |
|
|
| Difference from average difference in sector |
|
-26.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
32.45 | 2448.38 | -98.67% | ||
| Growth impulse Ebitda in 5 years |
|
26.76 | 4425.08 | -99.4% | ||
| Growth impulse Net Income in 5 years |
|
36.05 | 5123.42 | -99.3% | ||
| Growth impulse FCF in 5 years |
|
45.98 | 5945.17 | -99.23% | ||
| Growth impulse EPS in 5 years |
|
-31.97 | 4547.45 | -100.7% |
IP Score
5.75/10
