Sanwa Holdings Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.56 | 85.98 | -84.22% | 11.62 | +16.7% |
| P/S |
|
0.9595 | 65.14 | -98.53% |
|
|
| P/BV |
|
2.05 | 65.69 | -96.87% |
|
|
| P/FCF |
|
7.11 | 39.7 | -82.09% |
|
|
| Ev/Ebitda |
|
6.88 | 74.42 | -90.76% |
|
|
| Ev/S |
|
0.8954 | 65.09 | -98.62% |
|
|
| Ev/FCF |
|
9.26 | 39.05 | -76.27% |
|
|
| E/P |
|
0.1029 | 0.1125 | -8.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.02 | 12.41 | 4.94% | 10.96 | +18.84% |
| ROE |
|
16.48 | 9.59 | 71.85% |
|
|
| ROA |
|
9.26 | 5.21 | 77.55% |
|
|
| ROIC |
|
15.57 | 9.68 | 60.9% |
|
|
| ROS |
|
7.07 | 5.89 | 20.03% |
|
|
| ROCE |
|
18.04 | 10.35 | 74.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7141 | 2.56 | -72.15% | 1.15 | -38.15% |
| Nеt Debt/Ebitda |
|
-0.4915 | -0.1233 | 298.47% |
|
|
| Debt/Ratio |
|
0.1156 | 0.1452 | -20.42% |
|
|
| Debt/Equity |
|
0.2002 | 1.35 | -85.12% |
|
|
| Debt/Net Income |
|
1.31 | 7.78 | -83.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9/10
|
3.6 | 4.19 | -14.16% | 3.28 | +9.75% |
| Number of years of dividend growth |
|
3 | 1.34 | 124.19% | ||
| DSI |
|
0.9286 | 0.8532 | 8.83% |
|
|
| Average dividend growth |
|
13.16 | -26.55 | -149.55% |
|
|
| Average percentage for 5 years |
|
3.28 | 3.29 | -0.2146% |
|
|
| Average percentage for payments |
|
32.8 | 51.14 | -35.88% |
|
|
| Difference from average difference in sector |
|
-0.5939 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.84 | 35.67 | 8.89% | ||
| Growth impulse Ebitda in 5 years |
|
73.84 | 59.6 | 23.89% | ||
| Growth impulse Net Income in 5 years |
|
99.67 | 115.83 | -13.95% | ||
| Growth impulse FCF in 5 years |
|
84.28 | 91.33 | -7.72% | ||
| Growth impulse EPS in 5 years |
|
101.84 | 122.79 | -17.06% |
IP Score
7.44/10
