Max Chat
Yotai Refractories Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.15 | 117.8 | -93.93% | 8.73 | -18.06% |
| P/S |
|
0.9525 | 98.89 | -99.04% |
|
|
| P/BV |
|
0.8529 | 99 | -99.14% |
|
|
| P/FCF |
|
16.95 | -6.85 | -347.43% |
|
|
| Ev/Ebitda |
|
3.28 | 115.13 | -97.15% |
|
|
| Ev/S |
|
0.7308 | 98.33 | -99.26% |
|
|
| Ev/FCF |
|
12.9 | 86.62 | -85.11% |
|
|
| E/P |
|
0.1387 | 1.9 | -92.71% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.28 | 14.54 | 53.24% | 19.72 | +12.98% |
| ROE |
|
12.2 | 9.7 | 25.74% |
|
|
| ROA |
|
9.44 | 3.68 | 156.84% |
|
|
| ROIC |
|
12.54 | 6.76 | 85.57% |
|
|
| ROS |
|
13.31 | 7.31 | 82.07% |
|
|
| ROCE |
|
16.31 | 6.78 | 140.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0338 | -0.5318 | -106.35% | 0.0295 | +14.7% |
| Nеt Debt/Ebitda |
|
-0.9955 | 10.36 | -109.61% |
|
|
| Debt/Ratio |
|
0.0052 | 0.1577 | -96.73% |
|
|
| Debt/Equity |
|
0.3074 | 3.77 | -91.85% |
|
|
| Debt/Net Income |
|
0.0565 | 14.73 | -99.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.18 | 4.29 | 90.53% | 5.39 | +51.74% |
| Number of years of dividend growth |
|
3 | 1.44 | 108.41% | ||
| DSI |
|
0.8571 | 0.8505 | 0.7758% |
|
|
| Average dividend growth |
|
29.68 | -220.88 | -113.44% |
|
|
| Average percentage for 5 years |
|
5.39 | 15.36 | -64.9% |
|
|
| Average percentage for payments |
|
17.32 | 38.93 | -55.52% |
|
|
| Difference from average difference in sector |
|
3.89 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.3 | 2178.07 | -99.57% | ||
| Growth impulse Ebitda in 5 years |
|
30.04 | 2981.43 | -98.99% | ||
| Growth impulse Net Income in 5 years |
|
39.01 | 3209.73 | -98.78% | ||
| Growth impulse FCF in 5 years |
|
-60.61 | 206.26 | -129.39% | ||
| Growth impulse EPS in 5 years |
|
61.58 | 3700.74 | -98.34% |
IP Score
7.12/10
