Resona Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.99 | 118.26 | -88.17% | 9.46 | +47.85% |
| P/S |
|
2.59 | 98.9 | -97.38% |
|
|
| P/BV |
|
0.8001 | 99.01 | -99.19% |
|
|
| P/FCF |
|
-2.2 | -6.85 | -67.88% |
|
|
| Ev/Ebitda |
|
-71.47 | 125.69 | -156.86% |
|
|
| Ev/S |
|
-21.82 | 98.32 | -122.19% |
|
|
| Ev/FCF |
|
24.79 | 86.53 | -71.35% |
|
|
| E/P |
|
0.0957 | 0.4646 | -79.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.52 | 14.32 | 113.09% | 30.81 | -0.9131% |
| ROE |
|
6.02 | 9.66 | -37.64% |
|
|
| ROA |
|
0.2106 | 3.67 | -94.27% |
|
|
| ROIC |
|
1.53 | 6.77 | -77.34% |
|
|
| ROS |
|
18.54 | 7.3 | 154.12% |
|
|
| ROCE |
|
8.03 | 6.38 | 25.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
28.66 | -10.25 | -379.74% | 50.33 | -43.05% |
| Nеt Debt/Ebitda |
|
-79.97 | 21.88 | -465.44% |
|
|
| Debt/Ratio |
|
0.0985 | 0.1575 | -37.46% |
|
|
| Debt/Equity |
|
21.28 | 24.21 | -12.09% |
|
|
| Debt/Net Income |
|
47.19 | 15.32 | 207.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.6/10
|
3.44 | 4.04 | -14.86% | 4.24 | -18.85% |
| Number of years of dividend growth |
|
2 | 1.14 | 75.34% | ||
| DSI |
|
0.9286 | 0.8687 | 6.89% |
|
|
| Average dividend growth |
|
1.53 | -63.54 | -102.4% |
|
|
| Average percentage for 5 years |
|
4.24 | 15.03 | -71.79% |
|
|
| Average percentage for payments |
|
34.63 | 40.08 | -13.6% |
|
|
| Difference from average difference in sector |
|
-0.6004 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
14.4 | 75.88 | -81.02% | ||
| Growth impulse Ebitda in 5 years |
|
-9.91 | 376.8 | -102.63% | ||
| Growth impulse Net Income in 5 years |
|
4.26 | 358.94 | -98.81% | ||
| Growth impulse FCF in 5 years |
|
-179.03 | 649.61 | -127.56% | ||
| Growth impulse EPS in 5 years |
|
2.26 | 329.44 | -99.31% |
IP Score
4.07/10
