Max Chat
Aichi Financial Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.23 | 117.8 | -86.22% | 8.67 | +87.16% |
| P/S |
|
1.69 | 98.89 | -98.29% |
|
|
| P/BV |
|
0.3547 | 99 | -99.64% |
|
|
| P/FCF |
|
-0.6937 | -6.85 | -89.87% |
|
|
| Ev/Ebitda |
|
-31.1 | 115.13 | -127.02% |
|
|
| Ev/S |
|
-5.9 | 98.33 | -106% |
|
|
| Ev/FCF |
|
2.85 | 86.62 | -96.71% |
|
|
| E/P |
|
0.0724 | 1.9 | -96.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.96 | 14.54 | 30.45% | 53.8 | -64.75% |
| ROE |
|
2.38 | 9.7 | -75.51% |
|
|
| ROA |
|
0.1218 | 3.68 | -96.69% |
|
|
| ROIC |
|
7.57 | 6.76 | 12.01% |
|
|
| ROS |
|
10.4 | 7.31 | 42.26% |
|
|
| ROCE |
|
3.17 | 6.78 | -53.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
21.56 | -0.5318 | -4153.3% | 16.47 | +30.86% |
| Nеt Debt/Ebitda |
|
-40 | 10.36 | -486.25% |
|
|
| Debt/Ratio |
|
0.0477 | 0.1577 | -69.73% |
|
|
| Debt/Equity |
|
17 | 3.77 | 350.6% |
|
|
| Debt/Net Income |
|
39.31 | 14.73 | 166.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.4 | 4.29 | 49.07% | 5.64 | +13.46% |
| Number of years of dividend growth |
|
0 | 1.44 | -100% | ||
| DSI |
|
1 | 0.8505 | 17.57% |
|
|
| Average dividend growth |
|
0 | -220.88 | -100% |
|
|
| Average percentage for 5 years |
|
5.64 | 15.36 | -63.27% |
|
|
| Average percentage for payments |
|
33.08 | 38.93 | -15.02% |
|
|
| Difference from average difference in sector |
|
2.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.38 | 2178.07 | -99.25% | ||
| Growth impulse Ebitda in 5 years |
|
-82.13 | 2981.43 | -102.75% | ||
| Growth impulse Net Income in 5 years |
|
-89.86 | 3209.73 | -102.8% | ||
| Growth impulse FCF in 5 years |
|
-729.65 | 206.26 | -453.75% | ||
| Growth impulse EPS in 5 years |
|
-91.21 | 3700.74 | -102.46% |
IP Score
4.1/10
