Zuken Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.93 | 220.86 | -87.81% | 25.23 | +6.75% |
| P/S |
|
2.71 | 155.24 | -98.26% |
|
|
| P/BV |
|
2.54 | 156.38 | -98.38% |
|
|
| P/FCF |
|
22.57 | 18.24 | 23.76% |
|
|
| Ev/Ebitda |
|
11.78 | 163.85 | -92.81% |
|
|
| Ev/S |
|
1.97 | 154.93 | -98.73% |
|
|
| Ev/FCF |
|
17.94 | 136.29 | -86.84% |
|
|
| E/P |
|
0.0406 | 0.3685 | -88.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.71 | 11.92 | 40.2% | 17.08 | -2.19% |
| ROE |
|
9.51 | 11.85 | -19.75% |
|
|
| ROA |
|
6.12 | 5.32 | 15.16% |
|
|
| ROIC |
|
10.58 | 12.32 | -14.11% |
|
|
| ROS |
|
10.06 | 4.15 | 142.31% |
|
|
| ROCE |
|
13.47 | -1.65 | -916.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0153 | 1.33 | -98.85% | 0.0153 | +0.0597% |
| Nеt Debt/Ebitda |
|
-4.43 | -2.69 | 64.26% |
|
|
| Debt/Ratio |
|
0.0015 | 0.1221 | -98.74% |
|
|
| Debt/Equity |
|
0.0156 | 0.5568 | -97.2% |
|
|
| Debt/Net Income |
|
0.0255 | 2.35 | -98.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.23/10
|
2.09 | 29.42 | -92.89% | 1.46 | +42.85% |
| Number of years of dividend growth |
|
3 | 1.26 | 137.7% | ||
| DSI |
|
0.9286 | 0.7754 | 19.75% |
|
|
| Average dividend growth |
|
8.88 | -40.4 | -121.98% |
|
|
| Average percentage for 5 years |
|
1.46 | 9.07 | -83.87% |
|
|
| Average percentage for payments |
|
28.31 | 49.79 | -43.13% |
|
|
| Difference from average difference in sector |
|
-27.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.28 | 192.32 | -83.74% | ||
| Growth impulse Ebitda in 5 years |
|
54.12 | 299.23 | -81.91% | ||
| Growth impulse Net Income in 5 years |
|
48.79 | 306.79 | -84.1% | ||
| Growth impulse FCF in 5 years |
|
20.99 | 363.81 | -94.23% | ||
| Growth impulse EPS in 5 years |
|
53.49 | 527.42 | -89.86% |
IP Score
6.4/10
