Yamato Kogyo Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.05 | 118.28 | -93.2% | 14.13 | -43.04% |
| P/S |
|
3.45 | 98.9 | -96.51% |
|
|
| P/BV |
|
1.02 | 99.03 | -98.97% |
|
|
| P/FCF |
|
5.56 | -6.49 | -185.7% |
|
|
| Ev/Ebitda |
|
3.16 | 125.13 | -97.47% |
|
|
| Ev/S |
|
2 | 98.32 | -97.97% |
|
|
| Ev/FCF |
|
4.4 | 85.81 | -94.87% |
|
|
| E/P |
|
0.1697 | 0.2869 | -40.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.14 | 14.42 | 337.89% | 23.96 | +163.54% |
| ROE |
|
14.53 | 6.91 | 110.35% |
|
|
| ROA |
|
12.46 | 3.69 | 238.06% |
|
|
| ROIC |
|
19.05 | 6.77 | 181.45% |
|
|
| ROS |
|
42.83 | 7.32 | 484.94% |
|
|
| ROCE |
|
16.56 | 6.6 | 150.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0225 | -10.25 | -100.22% | 0.0653 | -65.57% |
| Nеt Debt/Ebitda |
|
-2.3 | 22.7 | -110.13% |
|
|
| Debt/Ratio |
|
0.0038 | 0.1561 | -97.56% |
|
|
| Debt/Equity |
|
0.0366 | 8.79 | -99.58% |
|
|
| Debt/Net Income |
|
0.0331 | 15.34 | -99.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.5 | 4.05 | 11.05% | 4.21 | +7% |
| Number of years of dividend growth |
|
3 | 1.14 | 163.46% | ||
| DSI |
|
0.9286 | 0.8651 | 7.33% |
|
|
| Average dividend growth |
|
9.89 | -59.3 | -116.68% |
|
|
| Average percentage for 5 years |
|
4.21 | 13.29 | -68.36% |
|
|
| Average percentage for payments |
|
38.48 | 39.93 | -3.65% |
|
|
| Difference from average difference in sector |
|
0.4478 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-10.16 | 15.27 | -166.54% | ||
| Growth impulse Ebitda in 5 years |
|
443.8 | 23.07 | 1823.71% | ||
| Growth impulse Net Income in 5 years |
|
374.38 | -4.95 | -7663.23% | ||
| Growth impulse FCF in 5 years |
|
357.63 | -10.06 | -3654.97% | ||
| Growth impulse EPS in 5 years |
|
403.82 | 229 | 76.34% |
IP Score
8.19/10
