Niterra Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.48 | 99.25 | -87.42% | 9.12 | +36.96% |
| P/S |
|
1.68 | 49.49 | -96.61% |
|
|
| P/BV |
|
1.62 | 50.27 | -96.78% |
|
|
| P/FCF |
|
7.35 | 44.96 | -83.65% |
|
|
| Ev/Ebitda |
|
6.51 | 51.49 | -87.36% |
|
|
| Ev/S |
|
1.67 | 49.5 | -96.62% |
|
|
| Ev/FCF |
|
12.44 | 23.48 | -47.01% |
|
|
| E/P |
|
0.1359 | -0.0395 | -443.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.74 | 10.81 | 138.18% | 21.94 | +17.36% |
| ROE |
|
13.76 | 8.14 | 69.05% |
|
|
| ROA |
|
8.8 | 4.29 | 105.3% |
|
|
| ROIC |
|
13.25 | 7.3 | 81.48% |
|
|
| ROS |
|
13.45 | 4.45 | 202.18% |
|
|
| ROCE |
|
14.74 | 9.06 | 62.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.13 | -2.74 | -141.14% | 1.47 | -23.28% |
| Nеt Debt/Ebitda |
|
-0.0163 | -3.75 | -99.57% |
|
|
| Debt/Ratio |
|
0.1825 | 0.1996 | -8.55% |
|
|
| Debt/Equity |
|
0.7629 | 5.38 | -85.81% |
|
|
| Debt/Net Income |
|
2.16 | 21.22 | -89.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.55 | 3.41 | 62.88% | 5.22 | +6.25% |
| Number of years of dividend growth |
|
2 | 1.02 | 95.35% | ||
| DSI |
|
0.8571 | 0.8534 | 0.4334% |
|
|
| Average dividend growth |
|
11.6 | -44.54 | -126.05% |
|
|
| Average percentage for 5 years |
|
5.22 | 2.79 | 87.35% |
|
|
| Average percentage for payments |
|
36.19 | 58.3 | -37.91% |
|
|
| Difference from average difference in sector |
|
2.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.22 | 67.19 | -34.19% | ||
| Growth impulse Ebitda in 5 years |
|
89.51 | 92.84 | -3.59% | ||
| Growth impulse Net Income in 5 years |
|
145.24 | 217.48 | -33.22% | ||
| Growth impulse FCF in 5 years |
|
1227.8 | 64.6 | 1800.62% | ||
| Growth impulse EPS in 5 years |
|
151.12 | 565.56 | -73.28% |
IP Score
7.81/10
