Max Chat
The Chiba Bank, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.77 | 117.8 | -87.46% | 10.49 | +40.81% |
| P/S |
|
4.14 | 98.89 | -95.81% |
|
|
| P/BV |
|
0.7805 | 99 | -99.21% |
|
|
| P/FCF |
|
0.857 | -6.85 | -112.51% |
|
|
| Ev/Ebitda |
|
-37.54 | 115.13 | -132.61% |
|
|
| Ev/S |
|
-16.93 | 98.33 | -117.22% |
|
|
| Ev/FCF |
|
-4.84 | 86.62 | -105.59% |
|
|
| E/P |
|
0.0937 | 1.9 | -95.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.09 | 14.54 | 210.16% | 44.36 | +1.66% |
| ROE |
|
5.57 | 9.7 | -42.59% |
|
|
| ROA |
|
0.3038 | 3.68 | -91.73% |
|
|
| ROIC |
|
2.19 | 6.76 | -67.57% |
|
|
| ROS |
|
28.06 | 7.31 | 283.83% |
|
|
| ROCE |
|
7.67 | 6.78 | 13.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
33.95 | -0.5318 | -6484.44% | 30.07 | +12.92% |
| Nеt Debt/Ebitda |
|
-46.73 | 10.36 | -551.24% |
|
|
| Debt/Ratio |
|
0.1598 | 0.1577 | 1.31% |
|
|
| Debt/Equity |
|
17.05 | 3.77 | 351.88% |
|
|
| Debt/Net Income |
|
54.56 | 14.73 | 270.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.24 | 4.29 | -1.24% | 3.52 | +20.29% |
| Number of years of dividend growth |
|
1 | 1.44 | -30.53% | ||
| DSI |
|
0.8571 | 0.8505 | 0.7758% |
|
|
| Average dividend growth |
|
12.42 | -220.88 | -105.62% |
|
|
| Average percentage for 5 years |
|
3.52 | 15.36 | -77.05% |
|
|
| Average percentage for payments |
|
28.98 | 38.93 | -25.56% |
|
|
| Difference from average difference in sector |
|
-0.0533 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.75 | 2178.07 | -99.46% | ||
| Growth impulse Ebitda in 5 years |
|
-0.6101 | 2981.43 | -100.02% | ||
| Growth impulse Net Income in 5 years |
|
29.98 | 3209.73 | -99.07% | ||
| Growth impulse FCF in 5 years |
|
-904418.6 | 206.26 | -438584.73% | ||
| Growth impulse EPS in 5 years |
|
35.39 | 3700.74 | -99.04% |
IP Score
4.55/10
