Max Chat
Yamato Kogyo Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.81 | 117.8 | -93.37% | 15.55 | -49.73% |
| P/S |
|
3.35 | 98.89 | -96.62% |
|
|
| P/BV |
|
0.9859 | 99 | -99% |
|
|
| P/FCF |
|
0.0384 | -6.85 | -100.56% |
|
|
| Ev/Ebitda |
|
3 | 115.13 | -97.39% |
|
|
| Ev/S |
|
1.9 | 98.33 | -98.07% |
|
|
| Ev/FCF |
|
4.18 | 86.62 | -95.18% |
|
|
| E/P |
|
24.58 | 1.9 | 1191.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.14 | 14.54 | 334.29% | 34.5 | +83.01% |
| ROE |
|
14.53 | 9.7 | 49.84% |
|
|
| ROA |
|
12.46 | 3.68 | 239.07% |
|
|
| ROIC |
|
18.77 | 6.76 | 177.66% |
|
|
| ROS |
|
42.83 | 7.31 | 485.87% |
|
|
| ROCE |
|
17.41 | 6.78 | 156.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0225 | -0.5318 | -104.23% | 0.0653 | -65.57% |
| Nеt Debt/Ebitda |
|
-2.3 | 10.36 | -122.19% |
|
|
| Debt/Ratio |
|
0.0038 | 0.1577 | -97.58% |
|
|
| Debt/Equity |
|
0.097 | 3.77 | -97.43% |
|
|
| Debt/Net Income |
|
0.0331 | 14.73 | -99.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.88/10
|
3.95 | 4.29 | -8% | 4.58 | -13.83% |
| Number of years of dividend growth |
|
0 | 1.44 | -100% | ||
| DSI |
|
0.8571 | 0.8505 | 0.7758% |
|
|
| Average dividend growth |
|
-1188.75 | -220.88 | 438.2% |
|
|
| Average percentage for 5 years |
|
4.58 | 15.36 | -70.15% |
|
|
| Average percentage for payments |
|
44.88 | 38.93 | 15.28% |
|
|
| Difference from average difference in sector |
|
-0.3433 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
17820.84 | 2178.07 | 718.19% | ||
| Growth impulse Ebitda in 5 years |
|
32846.52 | 2981.43 | 1001.7% | ||
| Growth impulse Net Income in 5 years |
|
92509.04 | 3209.73 | 2782.14% | ||
| Growth impulse FCF in 5 years |
|
35834.89 | 206.26 | 17273.65% | ||
| Growth impulse EPS in 5 years |
|
96608.09 | 3700.74 | 2510.51% |
IP Score
8.05/10
