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MCJ Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.02 | 275.32 | -96% | 9.39 | +17.3% |
| P/S |
|
0.7171 | 206.86 | -99.65% |
|
|
| P/BV |
|
1.69 | 207.7 | -99.18% |
|
|
| P/FCF |
|
18.85 | 13.13 | 43.64% |
|
|
| Ev/Ebitda |
|
5.43 | 214.9 | -97.47% |
|
|
| Ev/S |
|
0.5381 | 206.17 | -99.74% |
|
|
| Ev/FCF |
|
20.03 | 160.74 | -87.54% |
|
|
| E/P |
|
0.1285 | 1.33 | -90.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.91 | 12.19 | -18.67% | 8.93 | +11.03% |
| ROE |
|
16.67 | 13.11 | 27.09% |
|
|
| ROA |
|
10.94 | 5.61 | 95.17% |
|
|
| ROIC |
|
16.58 | 12.15 | 36.44% |
|
|
| ROS |
|
6.51 | 4.56 | 42.75% |
|
|
| ROCE |
|
21.91 | 0.155 | 14035.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8055 | 1.32 | -39.18% | 0.752 | +7.12% |
| Nеt Debt/Ebitda |
|
-1.81 | -2.41 | -25.16% |
|
|
| Debt/Ratio |
|
0.124 | 0.1237 | 0.2628% |
|
|
| Debt/Equity |
|
0.5216 | 2.03 | -74.27% |
|
|
| Debt/Net Income |
|
1.23 | 2.57 | -52.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.42 | 30.47 | -85.5% | 5.05 | -12.55% |
| Number of years of dividend growth |
|
0 | 1.37 | -100% | ||
| DSI |
|
0.9286 | 0.7613 | 21.97% |
|
|
| Average dividend growth |
|
2.12 | -163.16 | -101.3% |
|
|
| Average percentage for 5 years |
|
5.05 | 32.48 | -84.44% |
|
|
| Average percentage for payments |
|
27.15 | 67.59 | -59.83% |
|
|
| Difference from average difference in sector |
|
-26.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.94 | 2448.38 | -99.1% | ||
| Growth impulse Ebitda in 5 years |
|
25.24 | 4425.08 | -99.43% | ||
| Growth impulse Net Income in 5 years |
|
62.01 | 5123.42 | -98.79% | ||
| Growth impulse FCF in 5 years |
|
-42.58 | 5945.17 | -100.72% | ||
| Growth impulse EPS in 5 years |
|
61.8 | 4547.45 | -98.64% |
IP Score
6.46/10
