Max Chat
The Chiba Kogyo Bank, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.63 | 117.8 | -83.34% | 12.83 | +52.96% |
| P/S |
|
2.94 | 98.89 | -97.03% |
|
|
| P/BV |
|
0.7787 | 99 | -99.21% |
|
|
| P/FCF |
|
-0.1108 | -6.85 | -98.38% |
|
|
| Ev/Ebitda |
|
-7.45 | 115.13 | -106.47% |
|
|
| Ev/S |
|
-1.73 | 98.33 | -101.76% |
|
|
| Ev/FCF |
|
36.81 | 86.62 | -57.5% |
|
|
| E/P |
|
28.74 | 1.9 | 1410.6% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.26 | 14.54 | 59.97% | 22.84 | +1.83% |
| ROE |
|
4.25 | 9.7 | -56.15% |
|
|
| ROA |
|
0.2318 | 3.68 | -93.69% |
|
|
| ROIC |
|
4.29 | 6.76 | -36.54% |
|
|
| ROS |
|
14.98 | 7.31 | 104.91% |
|
|
| ROCE |
|
5.04 | 6.78 | -25.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.36 | -0.5318 | -543.88% | 20.59 | -88.54% |
| Nеt Debt/Ebitda |
|
-20.1 | 10.36 | -294.04% |
|
|
| Debt/Ratio |
|
0.0084 | 0.1577 | -94.66% |
|
|
| Debt/Equity |
|
16.24 | 3.77 | 330.53% |
|
|
| Debt/Net Income |
|
3.66 | 14.73 | -75.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4/10
|
1.6 | 4.29 | -62.73% | 1.83 | -12.43% |
| Number of years of dividend growth |
|
1 | 1.44 | -30.53% | ||
| DSI |
|
0.9286 | 0.8505 | 9.17% |
|
|
| Average dividend growth |
|
-1420.74 | -220.88 | 543.23% |
|
|
| Average percentage for 5 years |
|
1.83 | 15.36 | -88.1% |
|
|
| Average percentage for payments |
|
26.19 | 38.93 | -32.71% |
|
|
| Difference from average difference in sector |
|
-2.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
13887.8 | 2178.07 | 537.62% | ||
| Growth impulse Ebitda in 5 years |
|
12854.32 | 2981.43 | 331.15% | ||
| Growth impulse Net Income in 5 years |
|
22605.04 | 3209.73 | 604.27% | ||
| Growth impulse FCF in 5 years |
|
901.73 | 206.26 | 337.18% | ||
| Growth impulse EPS in 5 years |
|
14899.74 | 3700.74 | 302.62% |
IP Score
5.41/10
