Max Chat
Hitachi Zosen Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.58 | 102.06 | -88.65% | 19.19 | -39.62% |
| P/S |
|
0.396 | 81.16 | -99.51% |
|
|
| P/BV |
|
1.3 | 81.68 | -98.41% |
|
|
| P/FCF |
|
-13.33 | 20.82 | -164% |
|
|
| Ev/Ebitda |
|
6.59 | 89.46 | -92.64% |
|
|
| Ev/S |
|
0.4316 | 81.11 | -99.47% |
|
|
| Ev/FCF |
|
-20.64 | 50.8 | -140.63% |
|
|
| E/P |
|
0.1227 | 2.47 | -95.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.55 | 12.45 | -47.39% | 6.24 | +5% |
| ROE |
|
12.57 | 9.64 | 30.42% |
|
|
| ROA |
|
3.75 | 5.26 | -28.73% |
|
|
| ROIC |
|
8.23 | 9.74 | -15.51% |
|
|
| ROS |
|
3.42 | 5.93 | -42.29% |
|
|
| ROCE |
|
14.76 | 5.82 | 153.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.51 | 2.42 | 3.87% | 3.08 | -18.58% |
| Nеt Debt/Ebitda |
|
0.5446 | -0.3605 | -251.06% |
|
|
| Debt/Ratio |
|
0.1714 | 0.1463 | 17.13% |
|
|
| Debt/Equity |
|
2.16 | 0.9794 | 120.38% |
|
|
| Debt/Net Income |
|
4.81 | 4.07 | 18.4% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.07 | 4.48 | 13.2% | 3.28 | +54.6% |
| Number of years of dividend growth |
|
2 | 1.52 | 31.51% | ||
| DSI |
|
1 | 0.8456 | 18.26% |
|
|
| Average dividend growth |
|
11.01 | -257.25 | -104.28% |
|
|
| Average percentage for 5 years |
|
3.28 | 8.77 | -62.61% |
|
|
| Average percentage for payments |
|
46.33 | 51.72 | -10.41% |
|
|
| Difference from average difference in sector |
|
0.5914 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.12 | 2025.1 | -98.12% | ||
| Growth impulse Ebitda in 5 years |
|
81.2 | 6170.48 | -98.68% | ||
| Growth impulse Net Income in 5 years |
|
763.59 | 14303.84 | -94.66% | ||
| Growth impulse FCF in 5 years |
|
-154.47 | 147388.52 | -100.1% | ||
| Growth impulse EPS in 5 years |
|
764.55 | 5984.04 | -87.22% |
IP Score
6.34/10
