MAX Chat
Sakai Heavy Industries, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.51 | 123.43 | -89.86% | 475 | -97.37% |
| P/S |
|
0.6451 | 90.06 | -99.28% |
|
|
| P/BV |
|
0.5979 | 92.65 | -99.35% |
|
|
| P/FCF |
|
240.15 | 90.04 | 166.71% |
|
|
| Ev/Ebitda |
|
5.62 | 125.74 | -95.53% |
|
|
| Ev/S |
|
0.5745 | 118.55 | -99.52% |
|
|
| Ev/FCF |
|
213.88 | 88.63 | 141.32% |
|
|
| E/P |
|
0.0799 | 0.0669 | 19.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.23 | 12.93 | -20.87% | 9.84 | +3.93% |
| ROE |
|
4.78 | 9.78 | -51.16% |
|
|
| ROA |
|
3.37 | 5.46 | -38.26% |
|
|
| ROIC |
|
10.64 | 9.54 | 11.49% |
|
|
| ROS |
|
5.16 | 6.4 | -19.4% |
|
|
| ROCE |
|
7.09 | 14.07 | -49.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.9 | 2.15 | -11.61% | 2.26 | -15.91% |
| Nеt Debt/Ebitda |
|
-0.7897 | -0.3364 | 134.79% |
|
|
| Debt/Ratio |
|
0.1271 | 0.151 | -15.84% |
|
|
| Debt/Equity |
|
0.4147 | 1.08 | -61.47% |
|
|
| Debt/Net Income |
|
3.77 | 5.68 | -33.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.6 | 7.72 | -40.41% | 5.56 | -17.22% |
| Number of years of dividend growth |
|
0 | 1.94 | -100% | ||
| DSI |
|
0.7857 | 0.875 | -10.2% |
|
|
| Average dividend growth |
|
0.015 | -101.65 | -100.01% |
|
|
| Average percentage for 5 years |
|
5.56 | 29.05 | -80.87% |
|
|
| Average percentage for payments |
|
1119.22 | 54.99 | 1935.38% |
|
|
| Difference from average difference in sector |
|
-3.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.83 | 163.69 | -82.39% | ||
| Growth impulse Ebitda in 5 years |
|
100.69 | 341.81 | -70.54% | ||
| Growth impulse Net Income in 5 years |
|
35798.85 | 1187.98 | 2913.42% | ||
| Growth impulse FCF in 5 years |
|
-92.09 | 2210.57 | -104.17% | ||
| Growth impulse EPS in 5 years |
|
18018.47 | 440.38 | 3991.57% |
IP Score
5.72/10
