Max Chat
Tokai Carbon Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.61 | 117.8 | -92.69% | 22.77 | -62.17% |
| P/S |
|
0.5586 | 98.89 | -99.44% |
|
|
| P/BV |
|
0.6015 | 99 | -99.39% |
|
|
| P/FCF |
|
28.09 | -6.85 | -510.17% |
|
|
| Ev/Ebitda |
|
-83.52 | 115.13 | -172.54% |
|
|
| Ev/S |
|
0.9413 | 98.33 | -99.04% |
|
|
| Ev/FCF |
|
35.21 | 86.62 | -59.35% |
|
|
| E/P |
|
-0.2157 | 1.9 | -111.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1.13 | 14.54 | -107.75% | 12.73 | -108.85% |
| ROE |
|
-18.48 | 9.7 | -290.51% |
|
|
| ROA |
|
-8.86 | 3.68 | -341.07% |
|
|
| ROIC |
|
0 | 6.76 | -100% |
|
|
| ROS |
|
-16.21 | 7.31 | -321.74% |
|
|
| ROCE |
|
-14.05 | 6.78 | -307.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-50.46 | -0.5318 | 9388.33% | -18.7 | +169.81% |
| Nеt Debt/Ebitda |
|
-33.95 | 10.36 | -427.83% |
|
|
| Debt/Ratio |
|
0.3107 | 0.1577 | 97.04% |
|
|
| Debt/Equity |
|
0.9706 | 3.77 | -74.27% |
|
|
| Debt/Net Income |
|
-3.51 | 14.73 | -123.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.37 | 4.29 | 25.08% | 3.67 | +46.23% |
| Number of years of dividend growth |
|
0 | 1.44 | -100% | ||
| DSI |
|
0.7857 | 0.8505 | -7.62% |
|
|
| Average dividend growth |
|
12.82 | -220.88 | -105.8% |
|
|
| Average percentage for 5 years |
|
3.67 | 15.36 | -76.09% |
|
|
| Average percentage for payments |
|
51.16 | 38.93 | 31.43% |
|
|
| Difference from average difference in sector |
|
1.08 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
73.72 | 2178.07 | -96.62% | ||
| Growth impulse Ebitda in 5 years |
|
-111.4 | 2981.43 | -103.74% | ||
| Growth impulse Net Income in 5 years |
|
-1581.36 | 3209.73 | -149.27% | ||
| Growth impulse FCF in 5 years |
|
-66.32 | 206.26 | -132.15% | ||
| Growth impulse EPS in 5 years |
|
-1579.09 | 3700.74 | -142.67% |
IP Score
4.93/10
