Matsuya Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.52 | 147.71 | -86.78% | 31.6 | -38.23% |
| P/S |
|
1.24 | 97.11 | -98.72% |
|
|
| P/BV |
|
1.92 | 97.88 | -98.04% |
|
|
| P/FCF |
|
-165.25 | 44.37 | -472.42% |
|
|
| Ev/Ebitda |
|
14.8 | 99.01 | -85.06% |
|
|
| Ev/S |
|
1.61 | 97.11 | -98.35% |
|
|
| Ev/FCF |
|
-181.11 | 71.59 | -352.96% |
|
|
| E/P |
|
0.0435 | 0.1758 | -75.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.86 | 10.81 | 0.4693% | 4.21 | +158.22% |
| ROE |
|
10.96 | 8.13 | 34.79% |
|
|
| ROA |
|
3.96 | 4.28 | -7.39% |
|
|
| ROIC |
|
11.27 | 7.3 | 54.36% |
|
|
| ROS |
|
6.38 | 4.45 | 43.45% |
|
|
| ROCE |
|
11.44 | 3.2 | 257.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.05 | -2.88 | -240.67% | -2.78 | -245.69% |
| Nеt Debt/Ebitda |
|
3.33 | -3.86 | -186.35% |
|
|
| Debt/Ratio |
|
0.2631 | 0.2007 | 31.15% |
|
|
| Debt/Equity |
|
0.5736 | 7.98 | -92.81% |
|
|
| Debt/Net Income |
|
6.89 | 21.53 | -68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.6/10
|
1.44 | 3.44 | -58.19% | 0.6742 | +113.59% |
| Number of years of dividend growth |
|
2 | 1.04 | 93.1% | ||
| DSI |
|
0.9286 | 0.8605 | 7.91% |
|
|
| Average dividend growth |
|
-22.05 | -50.51 | -56.35% |
|
|
| Average percentage for 5 years |
|
0.6742 | 2.82 | -76.12% |
|
|
| Average percentage for payments |
|
19.82 | 58.25 | -65.97% |
|
|
| Difference from average difference in sector |
|
-2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-54.09 | 136.16 | -139.73% | ||
| Growth impulse Ebitda in 5 years |
|
65.31 | 292.97 | -77.71% | ||
| Growth impulse Net Income in 5 years |
|
207.36 | 689.1 | -69.91% | ||
| Growth impulse FCF in 5 years |
|
-73.48 | 854.26 | -108.6% | ||
| Growth impulse EPS in 5 years |
|
206.87 | 1196.35 | -82.71% |
IP Score
4.64/10
