Shima Seiki Mfg.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
46.22 | 101.79 | -54.59% | 33.92 | +36.26% |
| P/S |
|
1.33 | 81.15 | -98.37% |
|
|
| P/BV |
|
0.5179 | 81.69 | -99.37% |
|
|
| P/FCF |
|
-13.31 | 38.37 | -134.7% |
|
|
| Ev/Ebitda |
|
15.6 | 90.31 | -82.73% |
|
|
| Ev/S |
|
1.02 | 81.1 | -98.74% |
|
|
| Ev/FCF |
|
-7.61 | 53.81 | -114.14% |
|
|
| E/P |
|
0.016 | 0.3164 | -94.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.57 | 12.43 | -47.14% | -6.51 | -200.92% |
| ROE |
|
1.16 | 9.63 | -87.98% |
|
|
| ROA |
|
0.9864 | 5.23 | -81.14% |
|
|
| ROIC |
|
-5.96 | 9.68 | -161.54% |
|
|
| ROS |
|
2.87 | 5.9 | -51.39% |
|
|
| ROCE |
|
1.42 | 10.3 | -86.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.7 | 2.56 | -33.66% | -0.2835 | -699.36% |
| Nеt Debt/Ebitda |
|
-4.58 | -0.1198 | 3727.48% |
|
|
| Debt/Ratio |
|
0.0372 | 0.1457 | -74.48% |
|
|
| Debt/Equity |
|
0.2709 | 5.33 | -94.91% |
|
|
| Debt/Net Income |
|
3.89 | 7.8 | -50.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.48/10
|
1.39 | 4.23 | -67.1% | 0.9845 | +41.19% |
| Number of years of dividend growth |
|
0 | 1.27 | -100% | ||
| DSI |
|
0.8571 | 0.8594 | -0.2593% |
|
|
| Average dividend growth |
|
-43.75 | -35.26 | 24.08% |
|
|
| Average percentage for 5 years |
|
0.9845 | 12.36 | -92.03% |
|
|
| Average percentage for payments |
|
37 | 51.18 | -27.7% |
|
|
| Difference from average difference in sector |
|
-2.84 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.13 | 53.66 | -84.85% | ||
| Growth impulse Ebitda in 5 years |
|
-194.36 | 80.04 | -342.83% | ||
| Growth impulse Net Income in 5 years |
|
-112.22 | 141.7 | -179.2% | ||
| Growth impulse FCF in 5 years |
|
-486.8 | 116.53 | -517.75% | ||
| Growth impulse EPS in 5 years |
|
-112.45 | 228.78 | -149.15% |
IP Score
4.09/10
