MAX Chat
Taisei Lamick Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.78 | 111.34 | -91.22% | 12.71 | -23.05% |
| P/S |
|
0.5359 | 93.56 | -99.43% |
|
|
| P/BV |
|
0.6571 | 93.96 | -99.3% |
|
|
| P/FCF |
|
11.37 | 66.55 | -82.91% |
|
|
| Ev/Ebitda |
|
2.95 | 120.34 | -97.55% |
|
|
| Ev/S |
|
0.3465 | 116.65 | -99.7% |
|
|
| Ev/FCF |
|
7.35 | 58.32 | -87.39% |
|
|
| E/P |
|
0.1023 | 0.0566 | 80.71% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.74 | 11.24 | 4.44% | 12.49 | -5.97% |
| ROE |
|
6.72 | 8.34 | -19.42% |
|
|
| ROA |
|
4.94 | 4.51 | 9.5% |
|
|
| ROIC |
|
6.32 | 8.63 | -26.83% |
|
|
| ROS |
|
5.48 | 4.68 | 17.02% |
|
|
| ROCE |
|
9.13 | 12.71 | -28.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0499 | 1.43 | -96.51% | 0.1404 | -64.5% |
| Nеt Debt/Ebitda |
|
-1.57 | 1.34 | -216.57% |
|
|
| Debt/Ratio |
|
0.0053 | 0.1959 | -97.31% |
|
|
| Debt/Equity |
|
0.3603 | 0.8624 | -58.22% |
|
|
| Debt/Net Income |
|
0.1068 | 19.52 | -99.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.93/10
|
2.77 | 2.24 | 23.55% | 2.66 | +4.3% |
| Number of years of dividend growth |
|
0 | 1.75 | -100% | ||
| DSI |
|
0.8571 | 0.8462 | 1.29% |
|
|
| Average dividend growth |
|
-6.28 | -65.3 | -90.39% |
|
|
| Average percentage for 5 years |
|
2.66 | 2.53 | 4.93% |
|
|
| Average percentage for payments |
|
35.91 | 62.4 | -42.45% |
|
|
| Difference from average difference in sector |
|
0.528 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
18.93 | 78.96 | -76.03% | ||
| Growth impulse Ebitda in 5 years |
|
1.18 | 120.23 | -99.02% | ||
| Growth impulse Net Income in 5 years |
|
49.64 | 253.03 | -80.38% | ||
| Growth impulse FCF in 5 years |
|
-14.48 | 47.56 | -130.45% | ||
| Growth impulse EPS in 5 years |
|
64.36 | 741.35 | -91.32% |
IP Score
5.96/10
