Max Chat
Nippon Light Metal Holdings Company, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.62 | 117.8 | -89.28% | 14.15 | -10.77% |
| P/S |
|
0.2178 | 98.89 | -99.78% |
|
|
| P/BV |
|
0.4792 | 99 | -99.52% |
|
|
| P/FCF |
|
6.24 | -6.85 | -191.07% |
|
|
| Ev/Ebitda |
|
6.19 | 115.13 | -94.62% |
|
|
| Ev/S |
|
0.4589 | 98.33 | -99.53% |
|
|
| Ev/FCF |
|
17.03 | 86.62 | -80.34% |
|
|
| E/P |
|
0.1027 | 1.9 | -94.6% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.41 | 14.54 | -49.01% | 8.24 | -10.09% |
| ROE |
|
4.24 | 9.7 | -56.34% |
|
|
| ROA |
|
1.69 | 3.68 | -54.01% |
|
|
| ROIC |
|
2.26 | 6.76 | -66.59% |
|
|
| ROS |
|
1.73 | 7.31 | -76.34% |
|
|
| ROCE |
|
7.48 | 6.78 | 10.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.16 | -0.5318 | -881.32% | 4.01 | +3.71% |
| Nеt Debt/Ebitda |
|
3.25 | 10.36 | -68.61% |
|
|
| Debt/Ratio |
|
0.297 | 0.1577 | 88.31% |
|
|
| Debt/Equity |
|
1.28 | 3.77 | -66.03% |
|
|
| Debt/Net Income |
|
17.85 | 14.73 | 21.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.8 | 4.29 | 35.09% | 5.22 | +11.06% |
| Number of years of dividend growth |
|
1 | 1.44 | -30.53% | ||
| DSI |
|
0.7857 | 0.8505 | -7.62% |
|
|
| Average dividend growth |
|
-21.32 | -220.88 | -90.35% |
|
|
| Average percentage for 5 years |
|
5.22 | 15.36 | -65.99% |
|
|
| Average percentage for payments |
|
45.22 | 38.93 | 16.17% |
|
|
| Difference from average difference in sector |
|
1.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.4 | 2178.07 | -99.43% | ||
| Growth impulse Ebitda in 5 years |
|
-12.34 | 2981.43 | -100.41% | ||
| Growth impulse Net Income in 5 years |
|
20.82 | 3209.73 | -99.35% | ||
| Growth impulse FCF in 5 years |
|
-25.41 | 206.26 | -112.32% | ||
| Growth impulse EPS in 5 years |
|
20.85 | 3700.74 | -99.44% |
IP Score
4.72/10
