Rion Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.73 | 111.01 | -87.63% | 15.47 | -11.23% |
| P/S |
|
1.42 | 74.99 | -98.11% |
|
|
| P/BV |
|
1.25 | 70.26 | -98.23% |
|
|
| P/FCF |
|
143.63 | 85.21 | 68.56% |
|
|
| Ev/Ebitda |
|
7.1 | 17.9 | -60.34% |
|
|
| Ev/S |
|
1.22 | 72.3 | -98.31% |
|
|
| Ev/FCF |
|
188.41 | 27.29 | 590.39% |
|
|
| E/P |
|
0.1108 | -0.1872 | -159.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.19 | -77.86 | -122.07% | 15.9 | +8.11% |
| ROE |
|
9.5 | -9.9 | -195.95% |
|
|
| ROA |
|
7.4 | -10.11 | -173.17% |
|
|
| ROIC |
|
8.83 | 9.09 | -2.86% |
|
|
| ROS |
|
10.31 | -144.5 | -107.14% |
|
|
| ROCE |
|
12.05 | 4.78 | 152.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0049 | -0.941 | -100.53% | 0.0093 | -47.07% |
| Nеt Debt/Ebitda |
|
-1.14 | 12.5 | -109.1% |
|
|
| Debt/Ratio |
|
0.000589 | 0.1461 | -99.6% |
|
|
| Debt/Equity |
|
0.0022 | 1.02 | -99.79% |
|
|
| Debt/Net Income |
|
0.0082 | -2.45 | -100.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.35/10
|
2.14 | 2.69 | -20.36% | 2.31 | -7.45% |
| Number of years of dividend growth |
|
0 | 1.28 | -100% | ||
| DSI |
|
0.7857 | 0.7385 | 6.39% |
|
|
| Average dividend growth |
|
-4.95 | -18.33 | -72.99% |
|
|
| Average percentage for 5 years |
|
2.31 | 1.91 | 21.13% |
|
|
| Average percentage for payments |
|
25.95 | 33.87 | -23.4% |
|
|
| Difference from average difference in sector |
|
-0.547 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.83 | 108.76 | -81.77% | ||
| Growth impulse Ebitda in 5 years |
|
31.99 | 91.81 | -65.16% | ||
| Growth impulse Net Income in 5 years |
|
49.01 | 86.33 | -43.23% | ||
| Growth impulse FCF in 5 years |
|
-91.95 | -5.88 | 1463.78% | ||
| Growth impulse EPS in 5 years |
|
48.67 | 235.08 | -79.3% |
IP Score
5.58/10
