Max Chat
Nippon Sharyo, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.44 | 102.06 | -93.69% | 6.15 | +4.73% |
| P/S |
|
0.3933 | 81.16 | -99.52% |
|
|
| P/BV |
|
0.5566 | 81.68 | -99.32% |
|
|
| P/FCF |
|
-0.0447 | 20.82 | -100.21% |
|
|
| Ev/Ebitda |
|
7.78 | 89.46 | -91.31% |
|
|
| Ev/S |
|
0.7904 | 81.11 | -99.03% |
|
|
| Ev/FCF |
|
-15.44 | 50.8 | -130.38% |
|
|
| E/P |
|
26.72 | 2.47 | 979.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.16 | 12.45 | -18.39% | 9.83 | +3.39% |
| ROE |
|
9.51 | 9.64 | -1.35% |
|
|
| ROA |
|
4.13 | 5.26 | -21.56% |
|
|
| ROIC |
|
5.75 | 9.74 | -41% |
|
|
| ROS |
|
6.11 | 5.93 | 3.1% |
|
|
| ROCE |
|
10.48 | 5.82 | 79.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.34 | 2.42 | 79.72% | 5.07 | -14.32% |
| Nеt Debt/Ebitda |
|
3.91 | -0.3605 | -1183.75% |
|
|
| Debt/Ratio |
|
0.285 | 0.1463 | 94.82% |
|
|
| Debt/Equity |
|
1.19 | 0.9794 | 21.7% |
|
|
| Debt/Net Income |
|
7.22 | 4.07 | 77.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.05/10
|
2.02 | 4.48 | -54.9% | 1.49 | +35.99% |
| Number of years of dividend growth |
|
1 | 1.52 | -34.25% | ||
| DSI |
|
0.8571 | 0.8456 | 1.37% |
|
|
| Average dividend growth |
|
-1416.22 | -257.25 | 450.53% |
|
|
| Average percentage for 5 years |
|
1.49 | 8.77 | -83.06% |
|
|
| Average percentage for payments |
|
5.3 | 51.72 | -89.75% |
|
|
| Difference from average difference in sector |
|
-2.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
13934.39 | 2025.1 | 588.08% | ||
| Growth impulse Ebitda in 5 years |
|
13144.97 | 6170.48 | 113.03% | ||
| Growth impulse Net Income in 5 years |
|
11621.44 | 14303.84 | -18.75% | ||
| Growth impulse FCF in 5 years |
|
-2472.68 | 147388.52 | -101.68% | ||
| Growth impulse EPS in 5 years |
|
11626.58 | 5984.04 | 94.29% |
IP Score
5.41/10
