JEOL Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.75 | 195.71 | -92.47% | 27.27 | -45.92% |
| P/S |
|
1.84 | 129.84 | -98.59% |
|
|
| P/BV |
|
2.55 | 131.04 | -98.05% |
|
|
| P/FCF |
|
20.91 | 37.14 | -43.69% |
|
|
| Ev/Ebitda |
|
9.48 | 134.96 | -92.97% |
|
|
| Ev/S |
|
1.76 | 129.52 | -98.64% |
|
|
| Ev/FCF |
|
25.88 | 114.76 | -77.45% |
|
|
| E/P |
|
0.0877 | 0.1475 | -40.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.51 | 12.34 | 50% | 13.78 | +34.36% |
| ROE |
|
19.09 | 6.47 | 195.15% |
|
|
| ROA |
|
10.11 | 5.36 | 88.53% |
|
|
| ROIC |
|
18.69 | 12.32 | 51.74% |
|
|
| ROS |
|
12.45 | 4.27 | 191.74% |
|
|
| ROCE |
|
19.37 | -0.3505 | -5627.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4889 | 2.75 | -82.19% | 1.08 | -54.68% |
| Nеt Debt/Ebitda |
|
-0.4345 | -2.97 | -85.38% |
|
|
| Debt/Ratio |
|
0.0685 | 0.4575 | -85.02% |
|
|
| Debt/Equity |
|
0.7458 | 9.01 | -91.72% |
|
|
| Debt/Net Income |
|
0.7271 | 6.37 | -88.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.9/10
|
1.56 | 3.21 | -51.47% | 1.25 | +24.32% |
| Number of years of dividend growth |
|
2 | 1.23 | 62.06% | ||
| DSI |
|
0.8571 | 0.7653 | 12% |
|
|
| Average dividend growth |
|
9.96 | -40.83 | -124.39% |
|
|
| Average percentage for 5 years |
|
1.25 | 8.12 | -84.55% |
|
|
| Average percentage for payments |
|
18.37 | 49.05 | -62.55% |
|
|
| Difference from average difference in sector |
|
-1.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.7 | 49.14 | -0.8954% | ||
| Growth impulse Ebitda in 5 years |
|
196.13 | 80.16 | 144.67% | ||
| Growth impulse Net Income in 5 years |
|
304.93 | 101.24 | 201.2% | ||
| Growth impulse FCF in 5 years |
|
1314.59 | 46.84 | 2706.55% | ||
| Growth impulse EPS in 5 years |
|
283.08 | 151.38 | 87% |
IP Score
7.25/10
