Nikko Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.89 | 101.7 | -77.49% | 17.54 | +30.5% |
| P/S |
|
0.6812 | 81.15 | -99.16% |
|
|
| P/BV |
|
0.9079 | 81.67 | -98.89% |
|
|
| P/FCF |
|
12.15 | 31.47 | -61.4% |
|
|
| Ev/Ebitda |
|
8.42 | 90.25 | -90.67% |
|
|
| Ev/S |
|
0.5715 | 81.09 | -99.3% |
|
|
| Ev/FCF |
|
12.53 | 49.73 | -74.8% |
|
|
| E/P |
|
0.0537 | 0.506 | -89.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.79 | 12.43 | -45.44% | 7.15 | -5.13% |
| ROE |
|
4.06 | 9.65 | -57.95% |
|
|
| ROA |
|
2.29 | 5.25 | -56.32% |
|
|
| ROIC |
|
5.8 | 9.68 | -40.08% |
|
|
| ROS |
|
2.98 | 5.92 | -49.67% |
|
|
| ROCE |
|
5.95 | 10.39 | -42.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.58 | 2.55 | 40.44% | 2.41 | +48.71% |
| Nеt Debt/Ebitda |
|
-1.62 | -0.102 | 1483.62% |
|
|
| Debt/Ratio |
|
0.1722 | 0.1455 | 18.35% |
|
|
| Debt/Equity |
|
0.9051 | 0.5803 | 55.98% |
|
|
| Debt/Net Income |
|
8.17 | 7.73 | 5.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.21 | 4.25 | 45.99% | 5.37 | +15.6% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0.9286 | 0.8643 | 7.44% |
|
|
| Average dividend growth |
|
8.82 | -45.83 | -119.24% |
|
|
| Average percentage for 5 years |
|
5.37 | 8.4 | -36.02% |
|
|
| Average percentage for payments |
|
67.06 | 51.41 | 30.44% |
|
|
| Difference from average difference in sector |
|
1.96 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.45 | 140.73 | -81.92% | ||
| Growth impulse Ebitda in 5 years |
|
6.48 | 345.69 | -98.13% | ||
| Growth impulse Net Income in 5 years |
|
-17.48 | 557.16 | -103.14% | ||
| Growth impulse FCF in 5 years |
|
-16.9 | 556.51 | -103.04% | ||
| Growth impulse EPS in 5 years |
|
-16.78 | 419.37 | -104% |
IP Score
5.19/10
