Max Chat
Shiseido Company, Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
77.38 | 33.99 | 127.68% | 60.28 | +28.36% |
| P/S |
|
1.12 | 1.6 | -29.74% |
|
|
| P/BV |
|
1.7 | 1.96 | -13.09% |
|
|
| P/FCF |
|
102.79 | 34.89 | 194.63% |
|
|
| Ev/Ebitda |
|
16.64 | 11.78 | 41.2% |
|
|
| Ev/S |
|
1.39 | 1.75 | -20.63% |
|
|
| Ev/FCF |
|
58.53 | 28.79 | 103.31% |
|
|
| E/P |
|
-0.0045 | 0.0324 | -113.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.36 | 15.62 | -46.47% | 10.44 | -19.91% |
| ROE |
|
-1.73 | 7.17 | -124.11% |
|
|
| ROA |
|
-0.8358 | 4.04 | -120.7% |
|
|
| ROIC |
|
0 | 12.7 | -100% |
|
|
| ROS |
|
-1.09 | 5.21 | -120.91% |
|
|
| ROCE |
|
1.1 | 12.36 | -91.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.38 | 2.22 | 97.08% | 3.04 | +44.16% |
| Nеt Debt/Ebitda |
|
3.2 | 1.29 | 148.44% |
|
|
| Debt/Ratio |
|
0.2727 | 0.1911 | 42.66% |
|
|
| Debt/Equity |
|
1.03 | 0.8834 | 17.1% |
|
|
| Debt/Net Income |
|
-33.59 | 0.5975 | -5720.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.58/10
|
2.23 | 3.58 | -37.76% | 1.46 | +52.66% |
| Number of years of dividend growth |
|
0 | 0.7143 | -100% | ||
| DSI |
|
0.8571 | 0.8878 | -3.45% |
|
|
| Average dividend growth |
|
1.94 | -0.973 | -299.84% |
|
|
| Average percentage for 5 years |
|
1.46 | 2.76 | -47.15% |
|
|
| Average percentage for payments |
|
69.45 | 89.22 | -22.16% |
|
|
| Difference from average difference in sector |
|
-1.35 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
7.57 | 36.14 | -79.05% | ||
| Growth impulse Ebitda in 5 years |
|
2.73 | 37.7 | -92.76% | ||
| Growth impulse Net Income in 5 years |
|
18.56 | 7.15 | 159.58% | ||
| Growth impulse FCF in 5 years |
|
-349.41 | 37.45 | -1033% | ||
| Growth impulse EPS in 5 years |
|
18.54 | -26.8 | -169.18% |
IP Score
3.62/10
