MAX Chat
Kyoei Steel Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.49 | 117.8 | -93.64% | 7.49 | +0.0489% |
| P/S |
|
0.3226 | 98.89 | -99.67% |
|
|
| P/BV |
|
0.5141 | 99 | -99.48% |
|
|
| P/FCF |
|
0.0438 | -6.85 | -100.64% |
|
|
| Ev/Ebitda |
|
4.8 | 115.13 | -95.83% |
|
|
| Ev/S |
|
0.432 | 98.33 | -99.56% |
|
|
| Ev/FCF |
|
10.3 | 86.62 | -88.11% |
|
|
| E/P |
|
23.43 | 1.9 | 1131.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.99 | 14.54 | -38.14% | 8.47 | +6.13% |
| ROE |
|
7.39 | 9.7 | -23.84% |
|
|
| ROA |
|
4 | 3.68 | 8.74% |
|
|
| ROIC |
|
6.4 | 6.76 | -5.33% |
|
|
| ROS |
|
4.31 | 7.31 | -41.04% |
|
|
| ROCE |
|
9.38 | 6.78 | 38.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.21 | -0.5318 | -704.11% | 3.67 | -12.46% |
| Nеt Debt/Ebitda |
|
1.22 | 10.36 | -88.26% |
|
|
| Debt/Ratio |
|
0.2618 | 0.1577 | 66.01% |
|
|
| Debt/Equity |
|
0.7585 | 3.77 | -79.89% |
|
|
| Debt/Net Income |
|
6.71 | 14.73 | -54.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.8 | 4.29 | 81.68% | 5.05 | +54.42% |
| Number of years of dividend growth |
|
1 | 1.44 | -30.53% | ||
| DSI |
|
0.7857 | 0.8505 | -7.62% |
|
|
| Average dividend growth |
|
-796.5 | -220.88 | 260.61% |
|
|
| Average percentage for 5 years |
|
5.05 | 15.36 | -67.11% |
|
|
| Average percentage for payments |
|
30.09 | 38.93 | -22.71% |
|
|
| Difference from average difference in sector |
|
3.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
20561.99 | 2178.07 | 844.05% | ||
| Growth impulse Ebitda in 5 years |
|
17479.64 | 2981.43 | 486.28% | ||
| Growth impulse Net Income in 5 years |
|
17685.44 | 3209.73 | 450.99% | ||
| Growth impulse FCF in 5 years |
|
73196.28 | 206.26 | 35387.38% | ||
| Growth impulse EPS in 5 years |
|
17689.8 | 3700.74 | 378.01% |
IP Score
6.76/10
