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 | 118.28 | -88.18% | 9.46 | +47.85% |
| P/S |
|
2.59 | 98.9 | -97.38% |
|
|
| P/BV |
|
0.8001 | 99.03 | -99.19% |
|
|
| P/FCF |
|
-2.2 | -6.6 | -66.68% |
|
|
| Ev/Ebitda |
|
-71.47 | 125.13 | -157.12% |
|
|
| Ev/S |
|
-21.82 | 98.32 | -122.19% |
|
|
| Ev/FCF |
|
24.79 | 85.7 | -71.07% |
|
|
| E/P |
|
0.0957 | 0.3 | -68.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.52 | 14.42 | 111.69% | 32.45 | -5.94% |
| ROE |
|
6.02 | 6.91 | -12.82% |
|
|
| ROA |
|
0.2106 | 3.69 | -94.29% |
|
|
| ROIC |
|
1.53 | 6.77 | -77.34% |
|
|
| ROS |
|
18.54 | 7.32 | 153.28% |
|
|
| ROCE |
|
0.2929 | 6.58 | -95.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
28.66 | -10.24 | -379.78% | 50.33 | -43.05% |
| Nеt Debt/Ebitda |
|
-79.97 | 22.7 | -452.26% |
|
|
| Debt/Ratio |
|
0.0985 | 0.1564 | -37.02% |
|
|
| Debt/Equity |
|
21.28 | 8.95 | 137.78% |
|
|
| Debt/Net Income |
|
47.19 | 15.35 | 207.35% |
|
|
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 | -14.8% | 4.24 | -18.85% |
| Number of years of dividend growth |
|
2 | 1.12 | 78.71% | ||
| DSI |
|
0.9286 | 0.8657 | 7.26% |
|
|
| Average dividend growth |
|
1.53 | -69.75 | -102.19% |
|
|
| Average percentage for 5 years |
|
4.24 | 13.29 | -68.1% |
|
|
| Average percentage for payments |
|
34.63 | 39.99 | -13.39% |
|
|
| Difference from average difference in sector |
|
-0.5977 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
14.4 | 19.63 | -26.64% | ||
| Growth impulse Ebitda in 5 years |
|
-9.91 | 25.33 | -139.12% | ||
| Growth impulse Net Income in 5 years |
|
4.26 | -4.38 | -197.26% | ||
| Growth impulse FCF in 5 years |
|
-179.03 | -8.24 | 2072.69% | ||
| Growth impulse EPS in 5 years |
|
2.26 | 228.09 | -99.01% |
IP Score
4.01/10
