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 | 110.39 | -73.83% | 36.01 | -19.78% |
| P/S |
|
1.13 | 74.99 | -98.5% |
|
|
| P/BV |
|
1.6 | 70.27 | -97.72% |
|
|
| P/FCF |
|
-20 | 79.52 | -125.15% |
|
|
| Ev/Ebitda |
|
9.86 | 16.85 | -41.49% |
|
|
| Ev/S |
|
1.34 | 72.37 | -98.15% |
|
|
| Ev/FCF |
|
-16.39 | 24.73 | -166.28% |
|
|
| 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 | -76.81 | -117.63% | 15.79 | -14.23% |
| ROE |
|
5.8 | -9.24 | -162.8% |
|
|
| ROA |
|
2.73 | -9.69 | -128.18% |
|
|
| ROIC |
|
7.24 | 9.09 | -20.4% |
|
|
| ROS |
|
3.91 | -143.46 | -102.72% |
|
|
| ROCE |
|
6 | 5.76 | 4.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.5 | -1.04 | -531.62% | 3.46 | +29.98% |
| Nеt Debt/Ebitda |
|
1.53 | 12.51 | -87.76% |
|
|
| Debt/Ratio |
|
0.3937 | 0.1401 | 181% |
|
|
| Debt/Equity |
|
0.866 | 1.15 | -24.56% |
|
|
| Debt/Net Income |
|
15.6 | -1.96 | -896.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.23/10
|
3.29 | 2.65 | 23.96% | 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 | 32.83 | -24.08% |
|
|
| Difference from average difference in sector |
|
0.636 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.47 | 87.09 | -56.98% | ||
| Growth impulse Ebitda in 5 years |
|
29.42 | 69.14 | -57.45% | ||
| Growth impulse Net Income in 5 years |
|
11.77 | 31.67 | -62.84% | ||
| Growth impulse FCF in 5 years |
|
-522.68 | -20.71 | 2423.8% | ||
| Growth impulse EPS in 5 years |
|
2.61 | -36.16 | -107.22% |
IP Score
4.5/10
