Max Chat
ANEST IWATA Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.94 | 102.06 | -89.28% | 11.73 | -6.78% |
| P/S |
|
1.01 | 81.16 | -98.76% |
|
|
| P/BV |
|
1.08 | 81.68 | -98.68% |
|
|
| P/FCF |
|
10.06 | 20.82 | -51.67% |
|
|
| Ev/Ebitda |
|
4.09 | 89.46 | -95.43% |
|
|
| Ev/S |
|
0.7882 | 81.11 | -99.03% |
|
|
| Ev/FCF |
|
9.15 | 50.8 | -82% |
|
|
| E/P |
|
0.1064 | 2.47 | -95.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.29 | 12.45 | 54.92% | 18.34 | +5.18% |
| ROE |
|
11.71 | 9.64 | 21.54% |
|
|
| ROA |
|
7.81 | 5.26 | 48.42% |
|
|
| ROIC |
|
14.45 | 9.74 | 48.28% |
|
|
| ROS |
|
9.23 | 5.93 | 55.75% |
|
|
| ROCE |
|
16.09 | 5.82 | 176.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.298 | 2.42 | -87.67% | 0.3258 | -8.52% |
| Nеt Debt/Ebitda |
|
-1.15 | -0.3605 | 218.39% |
|
|
| Debt/Ratio |
|
0.0464 | 0.1463 | -68.26% |
|
|
| Debt/Equity |
|
0.321 | 0.9794 | -67.23% |
|
|
| Debt/Net Income |
|
0.623 | 4.07 | -84.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.75 | 4.48 | 28.39% | 4.67 | +23.08% |
| Number of years of dividend growth |
|
3 | 1.52 | 97.26% | ||
| DSI |
|
0.8571 | 0.8456 | 1.37% |
|
|
| Average dividend growth |
|
6.54 | -257.25 | -102.54% |
|
|
| Average percentage for 5 years |
|
4.67 | 8.77 | -46.73% |
|
|
| Average percentage for payments |
|
32.93 | 51.72 | -36.34% |
|
|
| Difference from average difference in sector |
|
1.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.67 | 2025.1 | -98.19% | ||
| Growth impulse Ebitda in 5 years |
|
64.66 | 6170.48 | -98.95% | ||
| Growth impulse Net Income in 5 years |
|
81.29 | 14303.84 | -99.43% | ||
| Growth impulse FCF in 5 years |
|
45.7 | 147388.52 | -99.97% | ||
| Growth impulse EPS in 5 years |
|
87.49 | 5984.04 | -98.54% |
IP Score
7.65/10
