Menicon Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.89 | 110.66 | -73.89% | 36.01 | -19.78% |
| P/S |
|
1.13 | 75.01 | -98.5% |
|
|
| P/BV |
|
1.6 | 70.3 | -97.72% |
|
|
| P/FCF |
|
-20 | 79.52 | -125.15% |
|
|
| Ev/Ebitda |
|
9.86 | 18.65 | -47.12% |
|
|
| Ev/S |
|
1.34 | 72.39 | -98.16% |
|
|
| Ev/FCF |
|
-16.39 | 24.55 | -166.75% |
|
|
| E/P |
|
0.024 | -0.1123 | -121.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.54 | -77.27 | -117.53% | 15.96 | -15.14% |
| ROE |
|
5.8 | -9.19 | -163.14% |
|
|
| ROA |
|
2.73 | -9.6 | -128.45% |
|
|
| ROIC |
|
7.24 | 9.09 | -20.4% |
|
|
| ROS |
|
3.91 | -143.83 | -102.72% |
|
|
| ROCE |
|
6 | 6.01 | -0.1811% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.5 | -1.04 | -531.97% | 3.46 | +29.98% |
| Nеt Debt/Ebitda |
|
1.53 | 12.09 | -87.34% |
|
|
| Debt/Ratio |
|
0.3937 | 0.1394 | 182.35% |
|
|
| Debt/Equity |
|
1.24 | 18.09 | -93.15% |
|
|
| Debt/Net Income |
|
15.6 | -1.95 | -900.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.23/10
|
3.29 | 2.66 | 23.57% | 1.25 | +162.57% |
| Number of years of dividend growth |
|
2 | 1.27 | 57.45% | ||
| DSI |
|
0.9286 | 0.7328 | 26.72% |
|
|
| Average dividend growth |
|
-18.63 | -49.62 | -62.45% |
|
|
| Average percentage for 5 years |
|
1.25 | 1.91 | -34.5% |
|
|
| Average percentage for payments |
|
24.92 | 33.37 | -25.32% |
|
|
| Difference from average difference in sector |
|
0.6276 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.47 | 53.88 | -30.46% | ||
| Growth impulse Ebitda in 5 years |
|
29.42 | 12.48 | 135.74% | ||
| Growth impulse Net Income in 5 years |
|
11.77 | -8.53 | -237.98% | ||
| Growth impulse FCF in 5 years |
|
-522.68 | -13.75 | 3701.31% | ||
| Growth impulse EPS in 5 years |
|
2.61 | -67.8 | -103.85% |
IP Score
4.46/10
