MAX Chat
Taisei Lamick Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.85 | 121.24 | -85.28% | 13.6 | +31.26% |
| P/S |
|
0.6903 | 96.22 | -99.28% |
|
|
| P/BV |
|
0.8077 | 92.5 | -99.13% |
|
|
| P/FCF |
|
49.22 | 40.03 | 22.98% |
|
|
| Ev/Ebitda |
|
5.52 | 90.66 | -93.91% |
|
|
| Ev/S |
|
0.5161 | 96.23 | -99.46% |
|
|
| Ev/FCF |
|
37.85 | 58.81 | -35.63% |
|
|
| E/P |
|
0.0576 | 1.32 | -95.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.34 | 10.94 | -14.58% | 12.01 | -22.19% |
| ROE |
|
4.58 | 7.99 | -42.68% |
|
|
| ROA |
|
3.38 | 4.38 | -22.83% |
|
|
| ROIC |
|
10.01 | 7.77 | 28.85% |
|
|
| ROS |
|
3.87 | 4.42 | -12.5% |
|
|
| ROCE |
|
6.45 | 27.3 | -76.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1057 | -3.1 | -103.41% | 0.1516 | -30.27% |
| Nеt Debt/Ebitda |
|
-1.86 | -2.12 | -12.26% |
|
|
| Debt/Ratio |
|
0.0085 | 0.2031 | -95.84% |
|
|
| Debt/Equity |
|
0.3669 | -22.54 | -101.63% |
|
|
| Debt/Net Income |
|
0.2554 | 21.36 | -98.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.93/10
|
3.57 | 3.69 | -3.26% | 3.11 | +14.76% |
| Number of years of dividend growth |
|
0 | 1.47 | -100% | ||
| DSI |
|
0.8571 | 0.8521 | 0.5955% |
|
|
| Average dividend growth |
|
-6.28 | -200.74 | -96.87% |
|
|
| Average percentage for 5 years |
|
3.11 | 3.06 | 1.66% |
|
|
| Average percentage for payments |
|
37.27 | 58.27 | -36.04% |
|
|
| Difference from average difference in sector |
|
-0.1203 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
5.77 | 1300.44 | -99.56% | ||
| Growth impulse Ebitda in 5 years |
|
-11.22 | 1927 | -100.58% | ||
| Growth impulse Net Income in 5 years |
|
-2.34 | 2127.29 | -100.11% | ||
| Growth impulse FCF in 5 years |
|
-84.47 | 1705.71 | -104.95% | ||
| Growth impulse EPS in 5 years |
|
6.76 | 12339.01 | -99.95% |
IP Score
4.92/10
