Tsubakimoto Chain Co.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.16 | 101.73 | -90.01% | 9.34 | +8.83% |
| P/S |
|
0.7066 | 81.15 | -99.13% |
|
|
| P/BV |
|
0.7236 | 81.68 | -99.11% |
|
|
| P/FCF |
|
5.09 | 31.85 | -84.01% |
|
|
| Ev/Ebitda |
|
3.53 | 90.29 | -96.09% |
|
|
| Ev/S |
|
0.5325 | 81.1 | -99.34% |
|
|
| Ev/FCF |
|
5.12 | 53.63 | -90.45% |
|
|
| E/P |
|
0.1313 | 0.6102 | -78.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.1 | 12.46 | 21.21% | 14.04 | +7.57% |
| ROE |
|
7.68 | 9.65 | -20.38% |
|
|
| ROA |
|
5.03 | 5.24 | -4.01% |
|
|
| ROIC |
|
7.12 | 9.68 | -26.44% |
|
|
| ROS |
|
6.95 | 5.91 | 17.65% |
|
|
| ROCE |
|
8.35 | 5.97 | 39.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7661 | 2.56 | -70.09% | 1.12 | -31.75% |
| Nеt Debt/Ebitda |
|
-1.15 | -0.1193 | 866.94% |
|
|
| Debt/Ratio |
|
0.0789 | 0.1458 | -45.91% |
|
|
| Debt/Equity |
|
0.1194 | 25.94 | -99.54% |
|
|
| Debt/Net Income |
|
1.66 | 7.8 | -78.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.14 | 4.23 | 187.23% | 5.27 | +130.32% |
| Number of years of dividend growth |
|
0 | 1.27 | -100% | ||
| DSI |
|
0.8571 | 0.8635 | -0.7326% |
|
|
| Average dividend growth |
|
9.83 | -51.34 | -119.15% |
|
|
| Average percentage for 5 years |
|
5.27 | 8.39 | -37.17% |
|
|
| Average percentage for payments |
|
32.53 | 51.18 | -36.45% |
|
|
| Difference from average difference in sector |
|
7.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.84 | 115.76 | -84.59% | ||
| Growth impulse Ebitda in 5 years |
|
34.27 | 250.39 | -86.31% | ||
| Growth impulse Net Income in 5 years |
|
60.2 | 354.98 | -83.04% | ||
| Growth impulse FCF in 5 years |
|
36.77 | 302.79 | -87.86% | ||
| Growth impulse EPS in 5 years |
|
-44.75 | 378.56 | -111.82% |
IP Score
6.68/10
